Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-17,678
Closed -$218K 419
2021
Q1
$218K Buy
17,678
+500
+3% +$6.17K 0.01% 619
2020
Q4
$161K Hold
17,178
0.01% 614
2020
Q3
$121K Sell
17,178
-9,750
-36% -$68.7K 0.01% 572
2020
Q2
$188K Buy
26,928
+4,500
+20% +$31.4K 0.01% 571
2020
Q1
$123K Sell
22,428
-725
-3% -$3.98K 0.01% 553
2019
Q4
$278K Buy
23,153
+725
+3% +$8.71K 0.01% 529
2019
Q3
$234K Sell
22,428
-8,880
-28% -$92.6K 0.01% 548
2019
Q2
$363K Sell
31,308
-3,235
-9% -$37.5K 0.02% 448
2019
Q1
$416K Buy
34,543
+2,542
+8% +$30.6K 0.02% 407
2018
Q4
$340K Sell
32,001
-50
-0.2% -$531 0.02% 409
2018
Q3
$432K Buy
32,051
+2,200
+7% +$29.7K 0.03% 390
2018
Q2
$427K Sell
29,851
-1,410
-5% -$20.2K 0.03% 355
2018
Q1
$529K Buy
31,261
+398
+1% +$6.74K 0.04% 312
2017
Q4
$571K Buy
30,863
+2,961
+11% +$54.8K 0.04% 305
2017
Q3
$511K Buy
27,902
+1,310
+5% +$24K 0.03% 311
2017
Q2
$463K Buy
26,592
+8,265
+45% +$144K 0.03% 304
2017
Q1
$275K Sell
18,327
-100
-0.5% -$1.5K 0.02% 399
2016
Q4
$257K Sell
18,427
-10,525
-36% -$147K 0.02% 389
2016
Q3
$344K Buy
+28,952
New +$344K 0.04% 303