Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,858
Closed -$492K 191
2021
Q1
$492K Sell
1,858
-437
-19% -$116K 0.03% 388
2020
Q4
$673K Buy
2,295
+199
+9% +$58.4K 0.04% 343
2020
Q3
$496K Sell
2,096
-92
-4% -$21.8K 0.03% 388
2020
Q2
$434K Buy
2,188
+29
+1% +$5.75K 0.03% 421
2020
Q1
$396K Hold
2,159
0.03% 388
2019
Q4
$360K Sell
2,159
-845
-28% -$141K 0.02% 599
2019
Q3
$394K Buy
3,004
+90
+3% +$11.8K 0.02% 527
2019
Q2
$354K Sell
2,914
-99
-3% -$12K 0.02% 571
2019
Q1
$371K Buy
3,013
+835
+38% +$103K 0.02% 558
2018
Q4
$255K Sell
2,178
-719
-25% -$84.2K 0.02% 653
2018
Q3
$362K Sell
2,897
-552
-16% -$69K 0.02% 619
2018
Q2
$295K Sell
3,449
-119
-3% -$10.2K 0.02% 702
2018
Q1
$215K Buy
3,568
+4
+0.1% +$241 0.01% 809
2017
Q4
$188K Buy
3,564
+2,494
+233% +$132K 0.01% 934
2017
Q3
$60K Hold
1,070
﹤0.01% 1288
2017
Q2
$67K Hold
1,070
﹤0.01% 1261
2017
Q1
$55K Sell
1,070
-100
-9% -$5.14K ﹤0.01% 1300
2016
Q4
$50K Hold
1,170
﹤0.01% 1253
2016
Q3
$56K Hold
1,170
﹤0.01% 1180
2016
Q2
$59K Buy
1,170
+44
+4% +$2.22K ﹤0.01% 1147
2016
Q1
$54K Buy
1,126
+84
+8% +$4.03K ﹤0.01% 1145
2015
Q4
$41K Hold
1,042
﹤0.01% 1225
2015
Q3
$40K Sell
1,042
-147
-12% -$5.64K ﹤0.01% 1228
2015
Q2
$47K Buy
+1,189
New +$47K ﹤0.01% 1201