Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-4,573
Closed -$525K 153
2020
Q4
$525K Buy
4,573
+1,710
+60% +$196K 0.18% 119
2020
Q3
$303K Buy
+2,863
New +$303K 0.11% 141
2019
Q4
Sell
-5,111
Closed -$448K 148
2019
Q3
$448K Sell
5,111
-10
-0.2% -$877 0.16% 122
2019
Q2
$425K Buy
5,121
+25
+0.5% +$2.08K 0.16% 114
2019
Q1
$391K Buy
5,096
+1,662
+48% +$128K 0.16% 116
2018
Q4
$220K Buy
3,434
+374
+12% +$24K 0.09% 137
2018
Q3
$231K Sell
3,060
-33
-1% -$2.49K 0.08% 138
2018
Q2
$239K Sell
3,093
-932
-23% -$72K 0.1% 138
2018
Q1
$267K Sell
4,025
-17
-0.4% -$1.13K 0.09% 171
2017
Q4
$332K Buy
4,042
+1,269
+46% +$104K 0.11% 165
2017
Q3
$215K Sell
2,773
-7,079
-72% -$549K 0.08% 203
2017
Q2
$625K Buy
+9,852
New +$625K 0.24% 118