Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-6,898
Closed -$158K 219
2021
Q1
$158K Buy
6,898
+40
+0.6% +$916 0.09% 46
2020
Q4
$149K Sell
6,858
-548
-7% -$11.9K 0.09% 49
2020
Q3
$159K Buy
7,406
+75
+1% +$1.61K 0.12% 46
2020
Q2
$167K Buy
7,331
+1,643
+29% +$37.4K 0.14% 46
2020
Q1
$125K Buy
5,688
+78
+1% +$1.71K 0.12% 45
2019
Q4
$166K Buy
5,610
+3,533
+170% +$105K 0.11% 46
2019
Q3
$59K Buy
2,077
+30
+1% +$852 0.04% 73
2019
Q2
$52K Buy
2,047
+33
+2% +$838 0.04% 74
2019
Q1
$48K Buy
2,014
+35
+2% +$834 0.03% 74
2018
Q4
$43K Sell
1,979
-7,570
-79% -$164K 0.04% 76
2018
Q3
$242K Buy
9,549
+29
+0.3% +$735 0.17% 37
2018
Q2
$231K Sell
9,520
-819
-8% -$19.9K 0.25% 39
2018
Q1
$278K Buy
10,339
+872
+9% +$23.4K 0.21% 34
2017
Q4
$278K Buy
9,467
+27
+0.3% +$793 0.2% 34
2017
Q3
$279K Sell
9,440
-965
-9% -$28.5K 0.21% 34
2017
Q2
$297K Sell
10,405
-195
-2% -$5.57K 0.23% 34
2017
Q1
$333K Buy
10,600
+24
+0.2% +$754 0.25% 36
2016
Q4
$340K Buy
10,576
+25
+0.2% +$804 0.28% 35
2016
Q3
$324K Sell
10,551
-1,852
-15% -$56.9K 0.29% 29
2016
Q2
$405K Buy
12,403
+24
+0.2% +$784 0.38% 24
2016
Q1
$366K Buy
12,379
+26
+0.2% +$769 0.35% 25
2015
Q4
$321K Buy
+12,353
New +$321K 0.32% 27