Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,332
Closed -$225K 149
2021
Q2
$225K Sell
10,332
-2,419
-19% -$52.7K 0.11% 134
2021
Q1
$292K Buy
12,751
+83
+0.7% +$1.9K 0.17% 109
2020
Q4
$275K Buy
12,668
+3
+0% +$65 0.16% 109
2020
Q3
$273K Buy
12,665
+184
+1% +$3.97K 0.2% 86
2020
Q2
$285K Buy
12,481
+14
+0.1% +$320 0.24% 74
2020
Q1
$274K Sell
12,467
-1,105
-8% -$24.3K 0.26% 66
2019
Q4
$401K Buy
13,572
+1,075
+9% +$31.8K 0.31% 67
2019
Q3
$357K Hold
12,497
0.27% 65
2019
Q2
$316K Buy
12,497
+30
+0.2% +$759 0.26% 76
2019
Q1
$295K Hold
12,467
0.25% 80
2018
Q4
$269K Sell
12,467
-106
-0.8% -$2.29K 0.24% 78
2018
Q3
$319K Sell
12,573
-390
-3% -$9.9K 0.26% 75
2018
Q2
$314K Buy
12,963
+39
+0.3% +$945 0.27% 71
2018
Q1
$348K Hold
12,924
0.33% 64
2017
Q4
$380K Buy
+12,924
New +$380K 0.35% 61