Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-738
Closed -$23K 267
2021
Q1
$23K Sell
738
-9,516
-93% -$297K ﹤0.01% 249
2020
Q4
$252K Sell
10,254
-15,972
-61% -$393K 0.03% 99
2020
Q3
$498K Buy
26,226
+25,341
+2,863% +$481K 0.08% 85
2020
Q2
$15K Sell
885
-7
-0.8% -$119 ﹤0.01% 244
2020
Q1
$15K Buy
892
+16
+2% +$269 ﹤0.01% 212
2019
Q4
$18K Sell
876
-338
-28% -$6.95K ﹤0.01% 226
2019
Q3
$23K Sell
1,214
-11
-0.9% -$208 0.01% 376
2019
Q2
$25K Sell
1,225
-1,374
-53% -$28K 0.01% 363
2019
Q1
$50K Sell
2,599
-1,788
-41% -$34.4K 0.01% 357
2018
Q4
$90K Buy
4,387
+61
+1% +$1.25K 0.02% 301
2018
Q3
$111K Sell
4,326
-121
-3% -$3.11K 0.02% 321
2018
Q2
$101K Buy
4,447
+4,283
+2,612% +$97.3K 0.01% 323
2018
Q1
$7.5K Sell
164
-58,524
-100% -$2.68M 0.07% 115
2017
Q4
$1.23M Buy
58,688
+30,529
+108% +$641K 0.13% 80
2017
Q3
$562K Buy
28,159
+15,694
+126% +$313K 0.06% 124
2017
Q2
$218K Buy
12,465
+12,449
+77,806% +$218K 0.02% 218
2017
Q1
$912 Buy
16
+2
+14% +$114 ﹤0.01% 134
2016
Q4
$915 Buy
+14
New +$915 0.01% 84