Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$950K Sell
3,890
-1,850
-32% -$452K 0.25% 91
2020
Q4
$1.41M Buy
5,740
+459
+9% +$113K 0.39% 59
2020
Q3
$1.1M Buy
5,281
+2,365
+81% +$493K 0.34% 72
2020
Q2
$527K Buy
2,916
+6
+0.2% +$1.08K 0.18% 112
2020
Q1
$484K Buy
2,910
+175
+6% +$29.1K 0.2% 104
2019
Q4
$574K Hold
2,735
0.2% 114
2019
Q3
$592K Sell
2,735
-105
-4% -$22.7K 0.22% 106
2019
Q2
$585K Sell
2,840
-20
-0.7% -$4.12K 0.22% 104
2019
Q1
$565K Hold
2,860
0.21% 113
2018
Q4
$448K Hold
2,860
0.19% 119
2018
Q3
$508K Hold
2,860
0.18% 119
2018
Q2
$484K Hold
2,860
0.18% 115
2018
Q1
$448K Sell
2,860
-20
-0.7% -$3.13K 0.18% 121
2017
Q4
$447K Sell
2,880
-45
-2% -$6.98K 0.18% 115
2017
Q3
$417K Sell
2,925
-20
-0.7% -$2.85K 0.18% 117
2017
Q2
$409K Sell
2,945
-35
-1% -$4.86K 0.18% 115
2017
Q1
$406K Hold
2,980
0.18% 115
2016
Q4
$367K Buy
+2,980
New +$367K 0.16% 119