Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,300
Closed -$1.07M 591
2021
Q1
$1.07M Hold
4,300
0.25% 150
2020
Q4
$1.07M Sell
4,300
-2,100
-33% -$524K 0.24% 152
2020
Q3
$1.36M Buy
6,400
+4,400
+220% +$938K 0.29% 94
2020
Q2
$434K Buy
2,000
+700
+54% +$152K 0.32% 107
2020
Q1
$274K Sell
1,300
-9,000
-87% -$1.9M 0.07% 336
2019
Q4
$2.58M Sell
10,300
-4,400
-30% -$1.1M 0.14% 231
2019
Q3
$3.4M Buy
14,700
+900
+7% +$208K 0.18% 166
2019
Q2
$2.82M Buy
+13,800
New +$2.82M 0.15% 198
2019
Q1
Sell
-1,400
Closed -$202K 572
2018
Q4
$202K Sell
1,400
-1,700
-55% -$245K 0.01% 509
2018
Q3
$571K Sell
3,100
-5,700
-65% -$1.05M 0.03% 431
2018
Q2
$1.48M Buy
+8,800
New +$1.48M 0.1% 238