Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,295
Closed -$28K 225
2021
Q1
$28K Sell
2,295
-21
-0.9% -$256 ﹤0.01% 223
2020
Q4
$20K Sell
2,316
-17
-0.7% -$147 ﹤0.01% 253
2020
Q3
$16K Buy
2,333
+15
+0.6% +$103 ﹤0.01% 269
2020
Q2
$14K Buy
2,318
+221
+11% +$1.34K ﹤0.01% 252
2020
Q1
$10K Sell
2,097
-215
-9% -$1.03K ﹤0.01% 261
2019
Q4
$22K Sell
2,312
-891
-28% -$8.48K 0.01% 211
2019
Q3
$29K Sell
3,203
-106,958
-97% -$968K 0.01% 349
2019
Q2
$1.13M Sell
110,161
-123,722
-53% -$1.27M 0.28% 26
2019
Q1
$2.05M Buy
233,883
+61,717
+36% +$542K 0.45% 21
2018
Q4
$1.32M Sell
172,166
-20,041
-10% -$153K 0.28% 53
2018
Q3
$1.78M Buy
192,207
+21,286
+12% +$197K 0.32% 46
2018
Q2
$1.89M Buy
170,921
+168,946
+8,554% +$1.87M 0.27% 45
2018
Q1
$178K Sell
1,975
-175,836
-99% -$15.9M 1.59% 10
2017
Q4
$2.22M Buy
177,811
+100,501
+130% +$1.26M 0.23% 34
2017
Q3
$925K Buy
77,310
+27,130
+54% +$325K 0.09% 81
2017
Q2
$562K Buy
50,180
+49,907
+18,281% +$559K 0.06% 112
2017
Q1
$23.4K Buy
273
+24
+10% +$2.06K 0.05% 44
2016
Q4
$20.5K Buy
+249
New +$20.5K 0.23% 20