Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,935
Closed -$235K 1456
2021
Q2
$235K Sell
5,935
-67
-1% -$2.65K 0.01% 1251
2021
Q1
$234K Buy
+6,002
New +$234K 0.01% 1165
2020
Q1
Sell
-7,628
Closed -$266K 1186
2019
Q4
$266K Buy
7,628
+373
+5% +$13K 0.01% 996
2019
Q3
$252K Sell
7,255
-2,122
-23% -$73.7K 0.01% 1048
2019
Q2
$321K Sell
9,377
-333
-3% -$11.4K 0.02% 890
2019
Q1
$335K Buy
9,710
+2,170
+29% +$74.9K 0.02% 866
2018
Q4
$264K Buy
7,540
+2,720
+56% +$95.2K 0.02% 848
2018
Q3
$237K Buy
+4,820
New +$237K 0.01% 1351
2017
Q3
Sell
-44,044
Closed -$1.32M 1474
2017
Q2
$1.32M Buy
+44,044
New +$1.32M 0.06% 302
2014
Q2
Sell
-3,000
Closed -$231K 1610
2014
Q1
$231K Buy
+3,000
New +$231K 0.01% 1369