Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,034
Closed -$323K 289
2020
Q4
$323K Buy
+2,034
New +$323K 0.01% 231
2020
Q1
Sell
-1,570
Closed -$215K 274
2019
Q4
$215K Buy
+1,570
New +$215K 0.01% 262
2019
Q3
Sell
-1,559
Closed -$217K 264
2019
Q2
$217K Sell
1,559
-19
-1% -$2.65K 0.01% 246
2019
Q1
$214K Buy
+1,578
New +$214K 0.01% 245
2018
Q4
Sell
-1,562
Closed -$226K 267
2018
Q3
$226K Sell
1,562
-46
-3% -$6.66K 0.01% 252
2018
Q2
$299K Sell
1,608
-18
-1% -$3.35K 0.01% 264
2018
Q1
$303K Sell
1,626
-263
-14% -$49K 0.01% 264
2017
Q4
$334K Sell
1,889
-101
-5% -$17.9K 0.01% 254
2017
Q3
$344K Hold
1,990
0.01% 246
2017
Q2
$283K Sell
1,990
-17
-0.8% -$2.42K 0.01% 262
2017
Q1
$284K Sell
2,007
-21
-1% -$2.97K 0.01% 259
2016
Q4
$268K Sell
2,028
-137
-6% -$18.1K 0.01% 256
2016
Q3
$262K Sell
2,165
-51
-2% -$6.17K 0.01% 248
2016
Q2
$226K Sell
2,216
-27
-1% -$2.75K 0.01% 258
2016
Q1
$249K Sell
2,243
-11
-0.5% -$1.22K 0.01% 255
2015
Q4
$277K Buy
2,254
+178
+9% +$21.9K 0.01% 229
2015
Q3
$226K Buy
2,076
+4
+0.2% +$435 0.01% 256
2015
Q2
$233K Buy
2,072
+48
+2% +$5.4K 0.01% 247
2015
Q1
$224K Buy
+2,024
New +$224K 0.01% 252