Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,586
Closed -$371K 178
2021
Q1
$371K Sell
2,586
-698
-21% -$100K 0.02% 478
2020
Q4
$339K Hold
3,284
0.02% 569
2020
Q3
$244K Hold
3,284
0.01% 654
2020
Q2
$182K Buy
3,284
+105
+3% +$5.82K 0.01% 771
2020
Q1
$150K Hold
3,179
0.01% 745
2019
Q4
$246K Sell
3,179
-52
-2% -$4.02K 0.01% 717
2019
Q3
$245K Buy
3,231
+88
+3% +$6.67K 0.01% 697
2019
Q2
$244K Sell
3,143
-370
-11% -$28.7K 0.01% 691
2019
Q1
$244K Sell
3,513
-64
-2% -$4.45K 0.02% 705
2018
Q4
$199K Sell
3,577
-2,365
-40% -$132K 0.01% 742
2018
Q3
$361K Sell
5,942
-83
-1% -$5.04K 0.02% 621
2018
Q2
$366K Sell
6,025
-357
-6% -$21.7K 0.02% 619
2018
Q1
$414K Sell
6,382
-359
-5% -$23.3K 0.02% 565
2017
Q4
$482K Sell
6,741
-1,013
-13% -$72.4K 0.03% 510
2017
Q3
$572K Sell
7,754
-225
-3% -$16.6K 0.03% 455
2017
Q2
$538K Buy
7,979
+875
+12% +$59K 0.03% 466
2017
Q1
$428K Sell
7,104
-644
-8% -$38.8K 0.03% 521
2016
Q4
$448K Buy
7,748
+522
+7% +$30.2K 0.03% 447
2016
Q3
$356K Sell
7,226
-1,101
-13% -$54.2K 0.03% 503
2016
Q2
$392K Buy
8,327
+1,827
+28% +$86K 0.03% 511
2016
Q1
$323K Buy
6,500
+199
+3% +$9.89K 0.02% 536
2015
Q4
$286K Buy
6,301
+326
+5% +$14.8K 0.02% 555
2015
Q3
$279K Sell
5,975
-159
-3% -$7.42K 0.02% 557
2015
Q2
$348K Buy
6,134
+3,416
+126% +$194K 0.03% 511
2015
Q1
$129K Hold
2,718
0.01% 653
2014
Q4
$123K Hold
2,718
0.01% 657
2014
Q3
$124K Buy
2,718
+274
+11% +$12.5K 0.01% 640
2014
Q2
$137K Sell
2,444
-80
-3% -$4.48K 0.01% 628
2014
Q1
$139K Buy
2,524
+384
+18% +$21.1K 0.01% 622
2013
Q4
$127K Buy
+2,140
New +$127K 0.01% 638