Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,451
Closed -$361K 158
2021
Q1
$361K Buy
1,451
+116
+9% +$28.9K 0.04% 170
2020
Q4
$307K Buy
1,335
+173
+15% +$39.8K 0.04% 177
2020
Q3
$295K Buy
1,162
+309
+36% +$78.4K 0.04% 166
2020
Q2
$201K Buy
+853
New +$201K 0.03% 197
2019
Q3
Sell
-1,303
Closed -$240K 228
2019
Q2
$240K Sell
1,303
-2
-0.2% -$368 0.03% 210
2019
Q1
$248K Sell
1,305
-213
-14% -$40.5K 0.04% 204
2018
Q4
$295K Buy
1,518
+213
+16% +$41.4K 0.05% 178
2018
Q3
$270K Sell
1,305
-90
-6% -$18.6K 0.04% 195
2018
Q2
$257K Sell
1,395
-27
-2% -$4.97K 0.04% 207
2018
Q1
$242K Sell
1,422
-93
-6% -$15.8K 0.04% 212
2017
Q4
$263K Sell
1,515
-631
-29% -$110K 0.05% 201
2017
Q3
$400K Sell
2,146
-17
-0.8% -$3.17K 0.08% 159
2017
Q2
$373K Sell
2,163
-91
-4% -$15.7K 0.08% 163
2017
Q1
$370K Buy
2,254
+32
+1% +$5.25K 0.08% 164
2016
Q4
$325K Buy
2,222
+262
+13% +$38.3K 0.07% 173
2016
Q3
$327K Buy
+1,960
New +$327K 0.07% 164