Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$802K Buy
3,932
+500
+15% +$102K 0.01% 554
2021
Q1
$747K Sell
3,432
-1,300
-27% -$283K 0.01% 616
2020
Q4
$1.02M Hold
4,732
0.01% 499
2020
Q3
$600K Sell
4,732
-68
-1% -$8.62K 0.01% 612
2020
Q2
$576K Buy
4,800
+200
+4% +$24K 0.01% 871
2020
Q1
$464K Hold
4,600
0.01% 860
2019
Q4
$636K Hold
4,600
0.01% 870
2019
Q3
$473K Sell
4,600
-1,100
-19% -$113K 0.01% 959
2019
Q2
$669K Buy
5,700
+2,700
+90% +$317K 0.01% 897
2019
Q1
$495K Sell
3,000
-100
-3% -$16.5K 0.01% 978
2018
Q4
$492K Hold
3,100
0.01% 915
2018
Q3
$709K Hold
3,100
0.01% 887
2018
Q2
$753K Sell
3,100
-400
-11% -$97.2K 0.01% 852
2018
Q1
$781K Sell
3,500
-200
-5% -$44.6K 0.01% 833
2017
Q4
$867K Sell
3,700
-100
-3% -$23.4K 0.01% 828
2017
Q3
$941K Sell
3,800
-400
-10% -$99.1K 0.01% 825
2017
Q2
$751K Buy
4,200
+600
+17% +$107K 0.01% 837
2017
Q1
$621K Sell
3,600
-100
-3% -$17.3K 0.01% 899
2016
Q4
$608K Buy
3,700
+100
+3% +$16.4K 0.01% 848
2016
Q3
$655K Sell
3,600
-900
-20% -$164K 0.01% 837
2016
Q2
$743K Sell
4,500
-1,100
-20% -$182K 0.01% 828
2016
Q1
$1.07M Buy
5,600
+1,700
+44% +$325K 0.01% 759
2015
Q4
$737K Buy
+3,900
New +$737K 0.01% 841