Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,192
Closed -$212K 456
2021
Q1
$212K Buy
+1,192
New +$212K 0.01% 622
2018
Q4
Sell
-1,907
Closed -$280K 581
2018
Q3
$280K Sell
1,907
-455
-19% -$66.8K 0.02% 484
2018
Q2
$445K Buy
2,362
+310
+15% +$58.4K 0.03% 346
2018
Q1
$371K Sell
2,052
-7
-0.3% -$1.27K 0.02% 377
2017
Q4
$370K Sell
2,059
-132
-6% -$23.7K 0.02% 377
2017
Q3
$381K Buy
2,191
+171
+8% +$29.7K 0.03% 352
2017
Q2
$282K Buy
2,020
+20
+1% +$2.79K 0.02% 409
2017
Q1
$281K Buy
+2,000
New +$281K 0.02% 393
2016
Q3
Sell
-2,011
Closed -$207K 437
2016
Q2
$207K Buy
2,011
+47
+2% +$4.84K 0.02% 386
2016
Q1
$219K Buy
1,964
+61
+3% +$6.8K 0.03% 346
2015
Q4
$237K Buy
+1,903
New +$237K 0.04% 303