Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,446
Closed -$293K 764
2020
Q4
$293K Sell
1,446
-811
-36% -$164K ﹤0.01% 655
2020
Q3
$414K Buy
2,257
+83
+4% +$15.2K 0.01% 537
2020
Q2
$344K Sell
2,174
-178
-8% -$28.2K 0.01% 545
2020
Q1
$326K Buy
2,352
+627
+36% +$86.9K ﹤0.01% 647
2019
Q4
$303K Buy
1,725
+165
+11% +$29K ﹤0.01% 595
2019
Q3
$248K Buy
+1,560
New +$248K ﹤0.01% 610
2018
Q3
Sell
-36
Closed -$5K 1405
2018
Q2
$5K Buy
+36
New +$5K ﹤0.01% 1140
2017
Q1
Sell
-2,096
Closed -$189K 1124
2016
Q4
$189K Sell
2,096
-85
-4% -$7.67K ﹤0.01% 517
2016
Q3
$204K Sell
2,181
-177
-8% -$16.6K ﹤0.01% 494
2016
Q2
$192K Buy
2,358
+13
+0.6% +$1.06K ﹤0.01% 475
2016
Q1
$192K Buy
2,345
+724
+45% +$59.3K ﹤0.01% 480
2015
Q4
$124K Buy
+1,621
New +$124K ﹤0.01% 512