Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-9,940
Closed -$409K 1140
2020
Q4
$409K Buy
9,940
+1,026
+12% +$42.2K 0.02% 480
2020
Q3
$203K Buy
8,914
+483
+6% +$11K 0.01% 630
2020
Q2
$231K Buy
+8,431
New +$231K 0.01% 442
2020
Q1
Sell
-37,674
Closed -$1.52M 1039
2019
Q4
$1.52M Sell
37,674
-11,958
-24% -$484K 0.05% 182
2019
Q3
$1.51M Sell
49,632
-9,297
-16% -$282K 0.05% 208
2019
Q2
$1.52M Sell
58,929
-14,903
-20% -$385K 0.05% 218
2019
Q1
$1.59M Sell
73,832
-32,056
-30% -$690K 0.05% 254
2018
Q4
$2.1M Sell
105,888
-8,633
-8% -$171K 0.06% 212
2018
Q3
$3.04M Buy
114,521
+4,327
+4% +$115K 0.1% 181
2018
Q2
$2.29M Buy
110,194
+8,903
+9% +$185K 0.07% 280
2018
Q1
$2.01M Buy
+101,291
New +$2.01M 0.06% 294