Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-430
Closed -$122K 401
2020
Q4
$122K Sell
430
-9
-2% -$2.55K 0.1% 141
2020
Q3
$100K Buy
+439
New +$100K 0.08% 117
2019
Q4
Sell
-1,072
Closed -$154K 283
2019
Q3
$154K Buy
+1,072
New +$154K 0.06% 150
2019
Q1
Sell
-2,320
Closed -$266K 266
2018
Q4
$266K Sell
2,320
-144
-6% -$16.5K 0.07% 243
2018
Q3
$256K Sell
2,464
-475
-16% -$49.4K 0.06% 231
2018
Q2
$276K Hold
2,939
0.07% 251
2018
Q1
$276K Buy
+2,939
New +$276K 0.07% 251
2015
Q3
Sell
-5,970
Closed -$380K 168
2015
Q2
$380K Sell
5,970
-121
-2% -$7.7K 0.12% 161
2015
Q1
$371K Buy
+6,091
New +$371K 0.12% 145