Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,803
Closed -$838K 453
2021
Q1
$838K Sell
3,803
-363
-9% -$80K 0.33% 117
2020
Q4
$1.06M Buy
4,166
+87
+2% +$22.1K 0.44% 78
2020
Q3
$872K Sell
4,079
-2,189
-35% -$468K 0.41% 81
2020
Q2
$1.26M Sell
6,268
-11
-0.2% -$2.2K 0.68% 46
2020
Q1
$767K Buy
6,279
+248
+4% +$30.3K 0.53% 54
2019
Q4
$696K Sell
6,031
-2,708
-31% -$313K 0.42% 74
2019
Q3
$860K Buy
8,739
+1,721
+25% +$169K 0.53% 51
2019
Q2
$867K Hold
7,018
0.52% 50
2019
Q1
$581K Buy
7,018
+3,718
+113% +$308K 0.38% 88
2018
Q4
$211K Hold
3,300
0.16% 139
2018
Q3
$232K Buy
+3,300
New +$232K 0.15% 141