Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,646
Closed -$210K 126
2021
Q1
$210K Buy
+4,646
New +$210K 0.05% 118
2020
Q4
Sell
-5,635
Closed -$234K 128
2020
Q3
$234K Hold
5,635
0.07% 97
2020
Q2
$235K Buy
5,635
+560
+11% +$23.4K 0.07% 96
2020
Q1
$207K Buy
+5,075
New +$207K 0.07% 94
2019
Q3
Sell
-6,535
Closed -$297K 147
2019
Q2
$297K Buy
6,535
+1,605
+33% +$72.9K 0.09% 103
2019
Q1
$219K Buy
+4,930
New +$219K 0.06% 204
2018
Q4
Sell
-4,930
Closed -$200K 220
2018
Q3
$200K Sell
4,930
-575
-10% -$23.3K 0.04% 220
2018
Q2
$223K Hold
5,505
0.05% 212
2018
Q1
$237K Hold
5,505
0.06% 213
2017
Q4
$264K Hold
5,505
0.06% 202
2017
Q3
$258K Buy
5,505
+302
+6% +$14.2K 0.06% 190
2017
Q2
$234K Sell
5,203
-298
-5% -$13.4K 0.05% 187
2017
Q1
$243K Sell
5,501
-3,365
-38% -$149K 0.03% 240
2016
Q4
$384K Sell
8,866
-664
-7% -$28.8K 0.06% 150
2016
Q3
$440K Buy
9,530
+11
+0.1% +$508 0.09% 130
2016
Q2
$450K Hold
9,519
0.1% 130
2016
Q1
$434K Buy
9,519
+19
+0.2% +$866 0.1% 142
2015
Q4
$367K Hold
9,500
0.06% 195
2015
Q3
$389K Sell
9,500
-12,536
-57% -$513K 0.07% 186
2015
Q2
$937K Buy
22,036
+2,765
+14% +$118K 0.15% 127
2015
Q1
$817K Buy
19,271
+1,246
+7% +$52.8K 0.13% 138
2014
Q4
$827K Sell
18,025
-1,706
-9% -$78.3K 0.12% 128
2014
Q3
$844K Buy
19,731
+160
+0.8% +$6.84K 0.12% 147
2014
Q2
$888K Buy
19,571
+20
+0.1% +$907 0.06% 126
2014
Q1
$843K Buy
+19,551
New +$843K 0.06% 120