Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,093
Closed -$266K 100
2021
Q2
$266K Sell
1,093
-122
-10% -$29.7K 0.06% 92
2021
Q1
$302K Sell
1,215
-230
-16% -$57.2K 0.07% 86
2020
Q4
$332K Hold
1,445
0.08% 85
2020
Q3
$367K Sell
1,445
-208
-13% -$52.8K 0.11% 76
2020
Q2
$390K Sell
1,653
-25
-1% -$5.9K 0.12% 73
2020
Q1
$340K Sell
1,678
-150
-8% -$30.4K 0.12% 75
2019
Q4
$441K Sell
1,828
-7
-0.4% -$1.69K 0.13% 72
2019
Q3
$355K Sell
1,835
-822
-31% -$159K 0.11% 77
2019
Q2
$490K Buy
2,657
+48
+2% +$8.85K 0.15% 67
2019
Q1
$496K Sell
2,609
-1,791
-41% -$340K 0.13% 142
2018
Q4
$857K Sell
4,400
-140
-3% -$27.3K 0.18% 107
2018
Q3
$941K Sell
4,540
-470
-9% -$97.4K 0.21% 106
2018
Q2
$925K Hold
5,010
0.23% 108
2018
Q1
$854K Sell
5,010
-83
-2% -$14.1K 0.21% 110
2017
Q4
$885K Buy
5,093
+1,833
+56% +$319K 0.19% 111
2017
Q3
$607K Buy
3,260
+416
+15% +$77.5K 0.14% 121
2017
Q2
$489K Sell
2,844
-425
-13% -$73.1K 0.1% 129
2017
Q1
$536K Hold
3,269
0.07% 129
2016
Q4
$478K Buy
3,269
+109
+3% +$15.9K 0.07% 127
2016
Q3
$527K Buy
+3,160
New +$527K 0.11% 121