Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,441
Closed -$204K 625
2021
Q1
$204K Sell
2,441
-548
-18% -$45.8K 0.01% 767
2020
Q4
$283K Hold
2,989
0.01% 649
2020
Q3
$234K Buy
2,989
+448
+18% +$35.1K 0.01% 667
2020
Q2
$197K Buy
2,541
+233
+10% +$18.1K 0.01% 739
2020
Q1
$172K Hold
2,308
0.01% 687
2019
Q4
$201K Buy
2,308
+45
+2% +$3.92K 0.01% 809
2019
Q3
$198K Sell
2,263
-285
-11% -$24.9K 0.01% 782
2019
Q2
$221K Sell
2,548
-209
-8% -$18.1K 0.01% 731
2019
Q1
$212K Buy
2,757
+380
+16% +$29.2K 0.01% 769
2018
Q4
$151K Sell
2,377
-34
-1% -$2.16K 0.01% 868
2018
Q3
$194K Sell
2,411
-26
-1% -$2.09K 0.01% 866
2018
Q2
$197K Hold
2,437
0.01% 877
2018
Q1
$192K Sell
2,437
-361
-13% -$28.4K 0.01% 868
2017
Q4
$214K Sell
2,798
-1,398
-33% -$107K 0.01% 855
2017
Q3
$281K Buy
4,196
+175
+4% +$11.7K 0.02% 790
2017
Q2
$279K Buy
4,021
+455
+13% +$31.6K 0.02% 770
2017
Q1
$265K Buy
3,566
+498
+16% +$37K 0.02% 724
2016
Q4
$260K Buy
3,068
+189
+7% +$16K 0.02% 696
2016
Q3
$200K Buy
2,879
+430
+18% +$29.9K 0.01% 762
2016
Q2
$143K Buy
2,449
+1,005
+70% +$58.7K 0.01% 888
2016
Q1
$77K Buy
1,444
+39
+3% +$2.08K 0.01% 979
2015
Q4
$64K Buy
1,405
+50
+4% +$2.28K 0.01% 1040
2015
Q3
$54K Buy
1,355
+84
+7% +$3.35K ﹤0.01% 1103
2015
Q2
$67K Buy
+1,271
New +$67K 0.01% 1048
2014
Q2
Sell
-75
Closed -$3K 979
2014
Q1
$3K Buy
+75
New +$3K ﹤0.01% 883