Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,194
Closed -$346K 86
2021
Q1
$346K Buy
3,194
+135
+4% +$14.6K 0.03% 83
2020
Q4
$328K Sell
3,059
-3,340
-52% -$358K 0.04% 77
2020
Q3
$560K Buy
6,399
+5,347
+508% +$468K 0.09% 78
2020
Q2
$103K Buy
1,052
+156
+17% +$15.3K 0.02% 124
2020
Q1
$68K Buy
896
+37
+4% +$2.81K 0.02% 125
2019
Q4
$76K Sell
859
-353
-29% -$31.2K 0.02% 129
2019
Q3
$92K Buy
1,212
+18
+2% +$1.37K 0.02% 243
2019
Q2
$87K Sell
1,194
-1,320
-53% -$96.2K 0.02% 248
2019
Q1
$203K Sell
2,514
-1,665
-40% -$134K 0.04% 197
2018
Q4
$385K Buy
4,179
+23
+0.6% +$2.12K 0.08% 126
2018
Q3
$393K Buy
4,156
+47
+1% +$4.44K 0.07% 153
2018
Q2
$381K Buy
4,109
+3,423
+499% +$317K 0.05% 147
2018
Q1
$7.25K Sell
686
-18,793
-96% -$199K 0.06% 117
2017
Q4
$1.88M Buy
19,479
+3,119
+19% +$302K 0.19% 43
2017
Q3
$1.45M Buy
16,360
+1,469
+10% +$131K 0.14% 59
2017
Q2
$1.08M Buy
14,891
+14,568
+4,510% +$1.06M 0.12% 71
2017
Q1
$4.96K Buy
323
+85
+36% +$1.31K 0.01% 78
2016
Q4
$3.8K Buy
+238
New +$3.8K 0.04% 55