Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$89K Buy
11,378
+1,143
+11% +$8.94K 0.01% 838
2021
Q2
$96K Sell
10,235
-164
-2% -$1.54K 0.01% 869
2021
Q1
$104K Sell
10,399
-842
-7% -$8.42K 0.01% 876
2020
Q4
$79K Sell
11,241
-260
-2% -$1.83K 0.01% 841
2020
Q3
$31K Buy
+11,501
New +$31K ﹤0.01% 793
2020
Q2
Sell
-10,435
Closed -$54K 804
2020
Q1
$54K Sell
10,435
-12,365
-54% -$64K ﹤0.01% 896
2019
Q4
$256K Buy
22,800
+1,033
+5% +$11.6K 0.01% 869
2019
Q3
$229K Buy
21,767
+1,803
+9% +$19K 0.01% 968
2019
Q2
$268K Sell
19,964
-8,398
-30% -$113K 0.01% 912
2019
Q1
$326K Buy
28,362
+2,962
+12% +$34K 0.02% 810
2018
Q4
$167K Sell
25,400
-993
-4% -$6.53K 0.01% 980
2018
Q3
$331K Sell
26,393
-568
-2% -$7.12K 0.02% 884
2018
Q2
$380K Buy
26,961
+215
+0.8% +$3.03K 0.02% 827
2018
Q1
$489K Sell
26,746
-10,525
-28% -$192K 0.02% 773
2017
Q4
$741K Sell
37,271
-3,127
-8% -$62.2K 0.02% 721
2017
Q3
$668K Sell
40,398
-464
-1% -$7.67K 0.02% 763
2017
Q2
$767K Sell
40,862
-5,943
-13% -$112K 0.03% 695
2017
Q1
$849K Buy
46,805
+4,825
+11% +$87.5K 0.03% 663
2016
Q4
$769K Buy
+41,980
New +$769K 0.03% 650