Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-14,880
Closed -$199K 367
2021
Q1
$199K Buy
14,880
+280
+2% +$3.75K 0.02% 125
2020
Q4
$191K Sell
14,600
-320
-2% -$4.19K 0.03% 117
2020
Q3
$202K Buy
14,920
+280
+2% +$3.79K 0.03% 120
2020
Q2
$139K Buy
14,640
+240
+2% +$2.28K 0.03% 116
2020
Q1
$95K Buy
14,400
+40
+0.3% +$264 0.02% 115
2019
Q4
$84K Sell
14,360
-5,800
-29% -$33.9K 0.02% 125
2019
Q3
$88K Buy
20,160
+560
+3% +$2.44K 0.02% 250
2019
Q2
$80K Sell
19,600
-21,640
-52% -$88.3K 0.02% 256
2019
Q1
$185K Sell
41,240
-26,120
-39% -$117K 0.04% 205
2018
Q4
$225K Buy
67,360
+400
+0.6% +$1.34K 0.05% 177
2018
Q3
$470K Buy
66,960
+1,120
+2% +$7.86K 0.09% 132
2018
Q2
$390K Buy
65,840
+40,240
+157% +$238K 0.06% 146
2018
Q1
$2.76K Sell
25,600
-27,520
-52% -$2.97K 0.02% 181
2017
Q4
$257K Sell
53,120
-124,360
-70% -$602K 0.03% 130
2017
Q3
$793K Buy
177,480
+2,360
+1% +$10.5K 0.08% 93
2017
Q2
$633K Buy
175,120
+173,720
+12,409% +$628K 0.07% 101
2017
Q1
$318 Buy
1,400
+160
+13% +$36 ﹤0.01% 212
2016
Q4
$294 Buy
+1,240
New +$294 ﹤0.01% 169