Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-15,344
Closed -$304K 1146
2020
Q4
$304K Sell
15,344
-472
-3% -$9.35K 0.01% 770
2020
Q3
$278K Sell
15,816
-929
-6% -$16.3K 0.01% 726
2020
Q2
$281K Buy
+16,745
New +$281K 0.01% 685
2020
Q1
Sell
-17,532
Closed -$339K 962
2019
Q4
$339K Sell
17,532
-2,772
-14% -$53.6K 0.02% 619
2019
Q3
$362K Buy
20,304
+2,042
+11% +$36.4K 0.02% 579
2019
Q2
$337K Buy
18,262
+792
+5% +$14.6K 0.02% 575
2019
Q1
$324K Sell
17,470
-1,876
-10% -$34.8K 0.02% 577
2018
Q4
$320K Buy
19,346
+2,800
+17% +$46.3K 0.02% 538
2018
Q3
$305K Buy
16,546
+1,452
+10% +$26.8K 0.02% 627
2018
Q2
$268K Buy
15,094
+1,782
+13% +$31.6K 0.02% 662
2018
Q1
$234K Sell
13,312
-26
-0.2% -$457 0.02% 620
2017
Q4
$252K Buy
13,338
+594
+5% +$11.2K 0.02% 601
2017
Q3
$229K Sell
12,744
-634
-5% -$11.4K 0.02% 635
2017
Q2
$231K Sell
13,378
-330
-2% -$5.7K 0.02% 614
2017
Q1
$222K Buy
13,708
+930
+7% +$15.1K 0.02% 608
2016
Q4
$203K Buy
12,778
+120
+0.9% +$1.91K 0.02% 640
2016
Q3
$209K Buy
12,658
+222
+2% +$3.67K 0.02% 597
2016
Q2
$201K Sell
12,436
-278
-2% -$4.49K 0.02% 603
2016
Q1
$206K Buy
+12,714
New +$206K 0.02% 583