Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,381
Closed -$152K 280
2021
Q1
$152K Sell
2,381
-42
-2% -$2.68K 0.01% 132
2020
Q4
$121K Sell
2,423
-129
-5% -$6.44K 0.02% 132
2020
Q3
$132K Sell
2,552
-43
-2% -$2.22K 0.02% 129
2020
Q2
$155K Sell
2,595
-33
-1% -$1.97K 0.03% 115
2020
Q1
$142K Buy
2,628
+8
+0.3% +$432 0.04% 104
2019
Q4
$157K Sell
2,620
-1,008
-28% -$60.4K 0.04% 108
2019
Q3
$187K Sell
3,628
-7
-0.2% -$361 0.05% 187
2019
Q2
$174K Sell
3,635
-4,011
-52% -$192K 0.04% 194
2019
Q1
$411K Sell
7,646
-5,113
-40% -$275K 0.09% 123
2018
Q4
$599K Buy
12,759
+77
+0.6% +$3.62K 0.13% 93
2018
Q3
$600K Buy
12,682
+52
+0.4% +$2.46K 0.11% 110
2018
Q2
$628K Buy
12,630
+11,518
+1,036% +$573K 0.09% 105
2018
Q1
$21.4K Sell
1,112
-41,253
-97% -$792K 0.19% 69
2017
Q4
$1.96M Sell
42,365
-1,535
-3% -$70.9K 0.2% 40
2017
Q3
$1.67M Buy
43,900
+8,875
+25% +$338K 0.17% 53
2017
Q2
$1.18M Buy
35,025
+34,933
+37,971% +$1.18M 0.13% 68
2017
Q1
$2.55K Sell
92
-171
-65% -$4.74K 0.01% 109
2016
Q4
$7.25K Buy
+263
New +$7.25K 0.08% 36