Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,326
Closed -$1.59M 1371
2020
Q4
$1.59M Buy
1,326
+125
+10% +$150K 0.07% 232
2020
Q3
$1.22M Sell
1,201
-143
-11% -$145K 0.06% 246
2020
Q2
$1.53M Sell
1,344
-422
-24% -$480K 0.09% 205
2020
Q1
$1.12M Buy
1,766
+7
+0.4% +$4.46K 0.08% 216
2019
Q4
$1.27M Sell
1,759
-456
-21% -$328K 0.06% 291
2019
Q3
$1.08M Buy
2,215
+284
+15% +$139K 0.05% 310
2019
Q2
$2.18M Buy
1,931
+559
+41% +$631K 0.1% 184
2019
Q1
$2.92M Buy
1,372
+178
+15% +$378K 0.14% 135
2018
Q4
$1.78M Sell
1,194
-463
-28% -$691K 0.11% 175
2018
Q3
$3.74M Buy
1,657
+295
+22% +$665K 0.14% 121
2018
Q2
$3.41M Buy
1,362
+412
+43% +$1.03M 0.14% 125
2018
Q1
$2.4M Sell
950
-322
-25% -$812K 0.1% 172
2017
Q4
$2.46M Buy
1,272
+54
+4% +$105K 0.09% 176
2017
Q3
$2.05M Buy
1,218
+257
+27% +$432K 0.09% 220
2017
Q2
$1.35M Buy
961
+138
+17% +$194K 0.06% 294
2017
Q1
$979K Buy
823
+37
+5% +$44K 0.04% 456
2016
Q4
$711K Buy
786
+44
+6% +$39.8K 0.03% 646
2016
Q3
$852K Buy
742
+46
+7% +$52.8K 0.04% 463
2016
Q2
$614K Sell
696
-47
-6% -$41.5K 0.03% 657
2016
Q1
$504K Sell
743
-171
-19% -$116K 0.03% 740
2015
Q4
$767K Buy
+914
New +$767K 0.04% 472