Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,113
Closed -$219K 407
2021
Q1
$219K Sell
1,113
-2,058
-65% -$405K 0.01% 617
2020
Q4
$614K Buy
3,171
+321
+11% +$62.2K 0.03% 355
2020
Q3
$538K Sell
2,850
-674
-19% -$127K 0.03% 352
2020
Q2
$573K Sell
3,524
-61
-2% -$9.92K 0.03% 329
2020
Q1
$504K Buy
3,585
+185
+5% +$26K 0.03% 344
2019
Q4
$580K Buy
3,400
+95
+3% +$16.2K 0.03% 368
2019
Q3
$487K Sell
3,305
-278
-8% -$41K 0.03% 391
2019
Q2
$544K Buy
3,583
+22
+0.6% +$3.34K 0.03% 370
2019
Q1
$478K Buy
3,561
+277
+8% +$37.2K 0.03% 381
2018
Q4
$418K Buy
3,284
+578
+21% +$73.6K 0.03% 365
2018
Q3
$408K Buy
2,706
+617
+30% +$93K 0.02% 405
2018
Q2
$275K Buy
2,089
+89
+4% +$11.7K 0.02% 458
2018
Q1
$237K Buy
2,000
+107
+6% +$12.7K 0.02% 490
2017
Q4
$215K Buy
1,893
+30
+2% +$3.41K 0.01% 518
2017
Q3
$208K Buy
+1,863
New +$208K 0.01% 486