Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-8,371
Closed -$266K 266
2021
Q1
$266K Sell
8,371
-167
-2% -$5.31K 0.04% 234
2020
Q4
$215K Buy
+8,538
New +$215K 0.04% 248
2018
Q4
Sell
-16,406
Closed -$422K 232
2018
Q3
$422K Sell
16,406
-351
-2% -$9.03K 0.1% 163
2018
Q2
$380K Buy
16,757
+54
+0.3% +$1.23K 0.1% 169
2018
Q1
$366K Sell
16,703
-20
-0.1% -$438 0.1% 171
2017
Q4
$351K Buy
16,723
+54
+0.3% +$1.13K 0.09% 178
2017
Q3
$332K Buy
16,669
+61
+0.4% +$1.22K 0.09% 179
2017
Q2
$290K Buy
16,608
+61
+0.4% +$1.07K 0.08% 192
2017
Q1
$295K Buy
16,547
+613
+4% +$10.9K 0.09% 185
2016
Q4
$236K Buy
15,934
+2,700
+20% +$40K 0.08% 206
2016
Q3
$205K Buy
+13,234
New +$205K 0.07% 216
2015
Q4
Sell
-20,168
Closed -$234K 200
2015
Q3
$234K Buy
+20,168
New +$234K 0.1% 168