Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,271
Closed -$463K 124
2020
Q4
$463K Buy
3,271
+100
+3% +$14.2K 0.28% 75
2020
Q3
$398K Hold
3,171
0.27% 78
2020
Q2
$334K Buy
3,171
+206
+7% +$21.7K 0.26% 79
2020
Q1
$246K Sell
2,965
-380
-11% -$31.5K 0.23% 89
2019
Q4
$339K Buy
3,345
+130
+4% +$13.2K 0.27% 82
2019
Q3
$302K Hold
3,215
0.26% 84
2019
Q2
$270K Sell
3,215
-400
-11% -$33.6K 0.24% 90
2019
Q1
$304K Hold
3,615
0.27% 84
2018
Q4
$268K Hold
3,615
0.27% 89
2018
Q3
$306K Hold
3,615
0.25% 89
2018
Q2
$288K Sell
3,615
-75
-2% -$5.98K 0.26% 89
2018
Q1
$245K Sell
3,690
-290
-7% -$19.3K 0.22% 101
2017
Q4
$249K Hold
3,980
0.22% 101
2017
Q3
$206K Sell
3,980
-1,440
-27% -$74.5K 0.19% 106
2017
Q2
$320K Hold
5,420
0.29% 89
2017
Q1
$302K Buy
5,420
+120
+2% +$6.69K 0.28% 94
2016
Q4
$269K Sell
5,300
-168
-3% -$8.53K 0.25% 97
2016
Q3
$288K Buy
5,468
+200
+4% +$10.5K 0.26% 92
2016
Q2
$291K Hold
5,268
0.26% 93
2016
Q1
$324K Sell
5,268
-850
-14% -$52.3K 0.3% 86
2015
Q4
$382K Buy
+6,118
New +$382K 0.4% 73