Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,737
Closed -$101K 1085
2020
Q4
$101K Sell
10,737
-13,924
-56% -$131K 0.01% 835
2020
Q3
$175K Hold
24,661
0.02% 780
2020
Q2
$170K Sell
24,661
-5,236
-18% -$36.1K 0.02% 798
2020
Q1
$154K Buy
29,897
+14,734
+97% +$75.9K 0.02% 728
2019
Q4
$183K Buy
15,163
+1,498
+11% +$18.1K 0.02% 879
2019
Q3
$143K Sell
13,665
-3,516
-20% -$36.8K 0.01% 864
2019
Q2
$199K Buy
17,181
+5,579
+48% +$64.6K 0.02% 827
2019
Q1
$141K Buy
11,602
+59
+0.5% +$717 0.02% 828
2018
Q4
$123K Sell
11,543
-6,836
-37% -$72.8K 0.02% 742
2018
Q3
$238K Buy
18,379
+746
+4% +$9.66K 0.03% 690
2018
Q2
$253K Buy
17,633
+600
+4% +$8.61K 0.03% 625
2018
Q1
$288K Sell
17,033
-1,068
-6% -$18.1K 0.04% 544
2017
Q4
$334K Buy
18,101
+768
+4% +$14.2K 0.04% 507
2017
Q3
$319K Sell
17,333
-253
-1% -$4.66K 0.04% 524
2017
Q2
$306K Buy
17,586
+117
+0.7% +$2.04K 0.04% 536
2017
Q1
$264K Sell
17,469
-76
-0.4% -$1.15K 0.04% 580
2016
Q4
$247K Buy
17,545
+6,252
+55% +$88K 0.04% 584
2016
Q3
$139K Buy
11,293
+177
+2% +$2.18K 0.02% 726
2016
Q2
$115K Buy
+11,116
New +$115K 0.02% 689