Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,329
Closed -$484K 200
2020
Q4
$484K Sell
10,329
-8,517
-45% -$399K 0.07% 124
2020
Q3
$682K Buy
18,846
+12,379
+191% +$448K 0.1% 79
2020
Q2
$223K Sell
6,467
-715
-10% -$24.7K 0.04% 97
2020
Q1
$223K Sell
7,182
-78,856
-92% -$2.45M 0.04% 76
2019
Q4
$3.8M Buy
86,038
+30,741
+56% +$1.36M 0.41% 57
2019
Q3
$2.1M Buy
55,297
+38,567
+231% +$1.46M 0.2% 98
2019
Q2
$545K Buy
+16,730
New +$545K 0.05% 184
2018
Q4
Sell
-31,621
Closed -$1.7M 146
2018
Q3
$1.7M Buy
+31,621
New +$1.7M 0.09% 159
2017
Q4
Sell
-78,765
Closed -$4.61M 316
2017
Q3
$4.61M Sell
78,765
-1,369
-2% -$80.1K 0.2% 86
2017
Q2
$4.47M Buy
+80,134
New +$4.47M 0.19% 95
2016
Q4
Sell
-138,820
Closed -$6.88M 322
2016
Q3
$6.88M Buy
+138,820
New +$6.88M 0.26% 72