Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-6,398
Closed -$416K 621
2021
Q1
$416K Buy
6,398
+3
+0% +$195 0.02% 465
2020
Q4
$349K Sell
6,395
-128
-2% -$6.99K 0.02% 478
2020
Q3
$252K Sell
6,523
-252
-4% -$9.74K 0.01% 512
2020
Q2
$261K Buy
6,775
+45
+0.7% +$1.73K 0.01% 497
2020
Q1
$215K Buy
6,730
+218
+3% +$6.96K 0.01% 516
2019
Q4
$456K Sell
6,512
-100
-2% -$7K 0.02% 415
2019
Q3
$405K Buy
6,612
+468
+8% +$28.7K 0.02% 426
2019
Q2
$381K Sell
6,144
-113
-2% -$7.01K 0.02% 442
2019
Q1
$332K Sell
6,257
-307
-5% -$16.3K 0.02% 460
2018
Q4
$356K Buy
6,564
+44
+0.7% +$2.39K 0.02% 397
2018
Q3
$485K Sell
6,520
-323
-5% -$24K 0.03% 364
2018
Q2
$541K Buy
6,843
+169
+3% +$13.4K 0.04% 305
2018
Q1
$532K Buy
6,674
+1,469
+28% +$117K 0.04% 310
2017
Q4
$474K Buy
+5,205
New +$474K 0.03% 332