Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-8,442
Closed -$236K 132
2020
Q4
$236K Sell
8,442
-299
-3% -$8.36K 0.06% 105
2020
Q3
$222K Sell
8,741
-1,134
-11% -$28.8K 0.06% 100
2020
Q2
$223K Buy
+9,875
New +$223K 0.07% 101
2020
Q1
Sell
-8,335
Closed -$201K 159
2019
Q4
$201K Buy
+8,335
New +$201K 0.06% 153
2019
Q3
Sell
-13,925
Closed -$279K 165
2019
Q2
$279K Sell
13,925
-2,830
-17% -$56.7K 0.08% 109
2019
Q1
$316K Hold
16,755
0.08% 176
2018
Q4
$319K Hold
16,755
0.07% 179
2018
Q3
$396K Sell
16,755
-4,310
-20% -$102K 0.09% 166
2018
Q2
$459K Hold
21,065
0.11% 143
2018
Q1
$500K Hold
21,065
0.13% 137
2017
Q4
$565K Hold
21,065
0.12% 127
2017
Q3
$521K Buy
21,065
+5,305
+34% +$131K 0.12% 136
2017
Q2
$392K Hold
15,760
0.08% 138
2017
Q1
$369K Hold
15,760
0.05% 169
2016
Q4
$332K Hold
15,760
0.05% 179
2016
Q3
$355K Buy
15,760
+1,550
+11% +$34.9K 0.07% 146
2016
Q2
$282K Hold
14,210
0.06% 157
2016
Q1
$276K Hold
14,210
0.06% 165
2015
Q4
$252K Buy
+14,210
New +$252K 0.04% 234