Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,429
Closed -$230K 121
2021
Q1
$230K Sell
1,429
-18
-1% -$2.9K 0.12% 104
2020
Q4
$211K Buy
+1,447
New +$211K 0.12% 100
2020
Q1
Sell
-1,507
Closed -$222K 93
2019
Q4
$222K Hold
1,507
0.14% 93
2019
Q3
$207K Sell
1,507
-18
-1% -$2.47K 0.13% 98
2019
Q2
$221K Sell
1,525
-120
-7% -$17.4K 0.14% 90
2019
Q1
$286K Sell
1,645
-143
-8% -$24.9K 0.18% 83
2018
Q4
$285K Buy
1,788
+493
+38% +$78.6K 0.19% 86
2018
Q3
$229K Buy
1,295
+45
+4% +$7.96K 0.13% 96
2018
Q2
$205K Sell
1,250
-239
-16% -$39.2K 0.12% 98
2018
Q1
$273K Sell
1,489
-12
-0.8% -$2.2K 0.16% 81
2017
Q4
$295K Sell
1,501
-30
-2% -$5.9K 0.17% 82
2017
Q3
$269K Sell
1,531
-12
-0.8% -$2.11K 0.15% 84
2017
Q2
$269K Hold
1,543
0.15% 85
2017
Q1
$247K Sell
1,543
-60
-4% -$9.61K 0.14% 88
2016
Q4
$240K Sell
1,603
-30
-2% -$4.49K 0.14% 84
2016
Q3
$241K Sell
1,633
-179
-10% -$26.4K 0.15% 84
2016
Q2
$265K Sell
1,812
-60
-3% -$8.78K 0.17% 82
2016
Q1
$261K Sell
1,872
-167
-8% -$23.3K 0.17% 81
2015
Q4
$257K Buy
+2,039
New +$257K 0.15% 86