Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-36,726
Closed -$650K 847
2021
Q2
$650K Buy
36,726
+13,826
+60% +$245K 0.09% 238
2021
Q1
$529K Sell
22,900
-3,989
-15% -$92.1K 0.08% 273
2020
Q4
$429K Sell
26,889
-17,187
-39% -$274K 0.09% 234
2020
Q3
$388K Buy
44,076
+13,698
+45% +$121K 0.11% 164
2020
Q2
$367K Sell
30,378
-23,597
-44% -$285K 0.13% 158
2020
Q1
$373K Buy
53,975
+22,602
+72% +$156K 0.15% 161
2019
Q4
$592K Buy
31,373
+14,165
+82% +$267K 0.21% 154
2019
Q3
$329K Buy
17,208
+606
+4% +$11.6K 0.13% 210
2019
Q2
$559K Buy
16,602
+3,086
+23% +$104K 0.24% 126
2019
Q1
$497K Buy
13,516
+5,135
+61% +$189K 0.23% 131
2018
Q4
$270K Buy
8,381
+3,375
+67% +$109K 0.18% 163
2018
Q3
$291K Sell
5,006
-607
-11% -$35.3K 0.18% 178
2018
Q2
$274K Buy
5,613
+1,344
+31% +$65.6K 0.19% 161
2018
Q1
$244K Buy
4,269
+737
+21% +$42.1K 0.25% 120
2017
Q4
$182K Buy
+3,532
New +$182K 0.15% 117