Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-6,910
Closed -$544K 287
2021
Q1
$544K Sell
6,910
-50
-0.7% -$3.94K 0.03% 214
2020
Q4
$517K Hold
6,960
0.03% 195
2020
Q3
$433K Hold
6,960
0.03% 193
2020
Q2
$380K Sell
6,960
-274
-4% -$15K 0.03% 198
2020
Q1
$330K Sell
7,234
-91
-1% -$4.15K 0.03% 198
2019
Q4
$627K Sell
7,325
-854
-10% -$73.1K 0.04% 186
2019
Q3
$599K Buy
8,179
+180
+2% +$13.2K 0.04% 182
2019
Q2
$566K Buy
7,999
+120
+2% +$8.49K 0.04% 191
2019
Q1
$526K Hold
7,879
0.04% 189
2018
Q4
$494K Sell
7,879
-300
-4% -$18.8K 0.04% 191
2018
Q3
$599K Sell
8,179
-925
-10% -$67.7K 0.04% 189
2018
Q2
$622K Buy
9,104
+530
+6% +$36.2K 0.05% 181
2018
Q1
$514K Buy
8,574
+1,958
+30% +$117K 0.04% 195
2017
Q4
$402K Hold
6,616
0.03% 207
2017
Q3
$357K Hold
6,616
0.03% 211
2017
Q2
$333K Hold
6,616
0.03% 212
2017
Q1
$344K Hold
6,616
0.03% 210
2016
Q4
$366K Sell
6,616
-200
-3% -$11.1K 0.03% 202
2016
Q3
$334K Hold
6,816
0.03% 204
2016
Q2
$346K Hold
6,816
0.03% 195
2016
Q1
$319K Sell
6,816
-100
-1% -$4.68K 0.03% 199
2015
Q4
$284K Hold
6,916
0.03% 206
2015
Q3
$270K Hold
6,916
0.03% 203
2015
Q2
$250K Hold
6,916
0.02% 225
2015
Q1
$261K Hold
6,916
0.02% 233
2014
Q4
$274K Sell
6,916
-318
-4% -$12.6K 0.02% 228
2014
Q3
$275K Buy
7,234
+118
+2% +$4.49K 0.02% 223
2014
Q2
$266K Buy
7,116
+100
+1% +$3.74K 0.02% 223
2014
Q1
$253K Hold
7,016
0.02% 233
2013
Q4
$253K Hold
7,016
0.02% 233
2013
Q3
$223K Sell
7,016
-75
-1% -$2.38K 0.02% 231
2013
Q2
$242K Buy
+7,091
New +$242K 0.03% 223