Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,010
Closed -$282K 165
2021
Q1
$282K Buy
1,010
+3
+0.3% +$838 0.08% 153
2020
Q4
$246K Sell
1,007
-332
-25% -$81.1K 0.08% 149
2020
Q3
$380K Sell
1,339
-105
-7% -$29.8K 0.13% 131
2020
Q2
$386K Sell
1,444
-495
-26% -$132K 0.14% 131
2020
Q1
$614K Sell
1,939
-405
-17% -$128K 0.26% 106
2019
Q4
$695K Sell
2,344
-1,585
-40% -$470K 0.22% 125
2019
Q3
$915K Sell
3,929
-1,797
-31% -$418K 0.3% 99
2019
Q2
$1.34M Sell
5,726
-1,532
-21% -$358K 0.44% 74
2019
Q1
$1.72M Sell
7,258
-90
-1% -$21.3K 0.57% 60
2018
Q4
$2.21M Sell
7,348
-75
-1% -$22.6K 0.82% 35
2018
Q3
$2.62M Sell
7,423
-625
-8% -$221K 0.85% 34
2018
Q2
$2.34M Buy
8,048
+535
+7% +$155K 0.8% 40
2018
Q1
$2.06M Buy
7,513
+850
+13% +$233K 0.71% 44
2017
Q4
$2.12M Buy
+6,663
New +$2.12M 0.76% 39