Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-5,741
Closed -$220K 456
2021
Q1
$220K Sell
5,741
-1,645
-22% -$63K 0.01% 719
2020
Q4
$228K Sell
7,386
-3,332
-31% -$103K 0.01% 767
2020
Q3
$240K Sell
10,718
-315
-3% -$7.05K 0.01% 659
2020
Q2
$249K Buy
11,033
+383
+4% +$8.64K 0.02% 635
2020
Q1
$220K Hold
10,650
0.02% 599
2019
Q4
$325K Buy
10,650
+3,647
+52% +$111K 0.02% 632
2019
Q3
$172K Buy
7,003
+49
+0.7% +$1.2K 0.01% 836
2019
Q2
$173K Sell
6,954
-460
-6% -$11.4K 0.01% 847
2019
Q1
$142K Sell
7,414
-342
-4% -$6.55K 0.01% 943
2018
Q4
$118K Buy
7,756
+50
+0.6% +$761 0.01% 976
2018
Q3
$163K Sell
7,706
-375
-5% -$7.93K 0.01% 936
2018
Q2
$145K Hold
8,081
0.01% 1011
2018
Q1
$131K Sell
8,081
-1,310
-14% -$21.2K 0.01% 1033
2017
Q4
$186K Sell
9,391
-1,632
-15% -$32.3K 0.01% 940
2017
Q3
$197K Sell
11,023
-871
-7% -$15.6K 0.01% 928
2017
Q2
$181K Buy
11,894
+2,004
+20% +$30.5K 0.01% 928
2017
Q1
$149K Hold
9,890
0.01% 966
2016
Q4
$165K Buy
9,890
+585
+6% +$9.76K 0.01% 885
2016
Q3
$141K Buy
9,305
+640
+7% +$9.7K 0.01% 901
2016
Q2
$115K Buy
8,665
+3,619
+72% +$48K 0.01% 964
2016
Q1
$78K Buy
5,046
+170
+3% +$2.63K 0.01% 971
2015
Q4
$83K Buy
4,876
+187
+4% +$3.18K 0.01% 934
2015
Q3
$78K Hold
4,689
0.01% 955
2015
Q2
$91K Buy
+4,689
New +$91K 0.01% 922
2014
Q4
Sell
-5,433
Closed -$102K 991
2014
Q3
$102K Hold
5,433
0.01% 662
2014
Q2
$130K Buy
5,433
+1,803
+50% +$43.1K 0.01% 635
2014
Q1
$97K Hold
3,630
0.01% 661
2013
Q4
$116K Buy
+3,630
New +$116K 0.01% 647