Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,600
Closed -$419K 68
2021
Q1
$419K Sell
2,600
-4,678
-64% -$754K 0.37% 54
2020
Q4
$1.06M Sell
7,278
-38
-0.5% -$5.56K 0.98% 32
2020
Q3
$980K Sell
7,316
-1,920
-21% -$257K 0.99% 33
2020
Q2
$1.2M Sell
9,236
-41
-0.4% -$5.34K 1.34% 30
2020
Q1
$1.06M Sell
9,277
-3,165
-25% -$361K 1.42% 30
2019
Q4
$1.84M Sell
12,442
-727
-6% -$107K 2.03% 21
2019
Q3
$1.81M Sell
13,169
-2,726
-17% -$375K 2.19% 21
2019
Q2
$2.3M Buy
15,895
+50
+0.3% +$7.25K 2.64% 19
2019
Q1
$2.75M Buy
15,845
+147
+0.9% +$25.5K 3.25% 10
2018
Q4
$2.5M Sell
15,698
-261
-2% -$41.6K 3.48% 7
2018
Q3
$2.81M Buy
15,959
+337
+2% +$59.4K 3.15% 10
2018
Q2
$2.57M Buy
15,622
+793
+5% +$130K 3.14% 10
2018
Q1
$2.72M Sell
14,829
-793
-5% -$146K 3.36% 8
2017
Q4
$3.07M Buy
15,622
+866
+6% +$170K 3.71% 5
2017
Q3
$2.59M Sell
14,756
-982
-6% -$172K 3.65% 5
2017
Q2
$2.74M Buy
15,738
+357
+2% +$62.1K 3.93% 2
2017
Q1
$2.46M Sell
15,381
-405
-3% -$64.8K 3.77% 4
2016
Q4
$2.36M Buy
15,786
+382
+2% +$57K 4.13% 3
2016
Q3
$2.27M Sell
15,404
-39
-0.3% -$5.75K 3.98% 2
2016
Q2
$2.26M Buy
15,443
+21
+0.1% +$3.08K 4.03% 2
2016
Q1
$2.15M Buy
15,422
+3,582
+30% +$499K 3.77% 4
2015
Q4
$1.49M Buy
+11,840
New +$1.49M 2.87% 6