Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$293K Buy
+12,019
New +$293K 0.08% 196
2020
Q1
Sell
-8,788
Closed -$332K 191
2019
Q4
$332K Buy
8,788
+11
+0.1% +$416 0.11% 156
2019
Q3
$333K Sell
8,777
-157
-2% -$5.96K 0.12% 151
2019
Q2
$366K Sell
8,934
-20
-0.2% -$819 0.14% 146
2019
Q1
$385K Sell
8,954
-106
-1% -$4.56K 0.14% 138
2018
Q4
$333K Sell
9,060
-163
-2% -$5.99K 0.14% 142
2018
Q3
$405K Sell
9,223
-133
-1% -$5.84K 0.14% 138
2018
Q2
$402K Buy
9,356
+641
+7% +$27.5K 0.15% 133
2018
Q1
$323K Sell
8,715
-132
-1% -$4.89K 0.13% 149
2017
Q4
$340K Sell
8,847
-133
-1% -$5.11K 0.14% 133
2017
Q3
$311K Buy
8,980
+49
+0.5% +$1.7K 0.13% 135
2017
Q2
$274K Sell
8,931
-149
-2% -$4.57K 0.12% 137
2017
Q1
$272K Sell
9,080
-163
-2% -$4.88K 0.12% 141
2016
Q4
$273K Buy
+9,243
New +$273K 0.12% 143