Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-4,410
Closed -$624K 26
2020
Q4
$624K Buy
4,410
+4,335
+5,780% +$613K 6.36% 3
2020
Q3
$9K Buy
+75
New +$9K 0.17% 13
2019
Q4
Sell
-15,826
Closed -$1.49M 26
2019
Q3
$1.49M Buy
+15,826
New +$1.49M 4.22% 4
2018
Q3
Sell
-7,429
Closed -$592K 233
2018
Q2
$592K Sell
7,429
-2,943
-28% -$235K 0.5% 26
2018
Q1
$689K Buy
+10,372
New +$689K 0.46% 15
2016
Q3
Sell
-572
Closed -$32K 755
2016
Q2
$32K Sell
572
-239
-29% -$13.4K 0.03% 386
2016
Q1
$50K Buy
811
+317
+64% +$19.5K 0.06% 342
2015
Q4
$31K Buy
+494
New +$31K 0.03% 431