Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-22,874
Closed -$677K 604
2021
Q1
$677K Buy
22,874
+1,103
+5% +$32.6K 0.02% 587
2020
Q4
$622K Buy
21,771
+13
+0.1% +$371 0.02% 572
2020
Q3
$482K Buy
21,758
+5,853
+37% +$130K 0.02% 561
2020
Q2
$359K Sell
15,905
-7,495
-32% -$169K 0.02% 566
2020
Q1
$423K Sell
23,400
-2
-0% -$36 0.02% 547
2019
Q4
$711K Sell
23,402
-1,870
-7% -$56.8K 0.03% 552
2019
Q3
$762K Buy
25,272
+13,070
+107% +$394K 0.03% 522
2019
Q2
$363K Buy
12,202
+484
+4% +$14.4K 0.02% 569
2019
Q1
$295K Hold
11,718
0.02% 575
2018
Q4
$274K Sell
11,718
-460
-4% -$10.8K 0.02% 560
2018
Q3
$355K Buy
12,178
+1,307
+12% +$38.1K 0.03% 535
2018
Q2
$330K Buy
10,871
+3,249
+43% +$98.6K 0.03% 515
2018
Q1
$230K Buy
+7,622
New +$230K 0.03% 503