Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$204K Hold
3,967
0.03% 87
2021
Q3
$211K Sell
3,967
-59
-1% -$3.14K 0.04% 82
2021
Q2
$226K Hold
4,026
0.04% 81
2021
Q1
$258K Sell
4,026
-345
-8% -$22.1K 0.05% 77
2020
Q4
$218K Sell
4,371
-87
-2% -$4.34K 0.05% 77
2020
Q3
$231K Hold
4,458
0.02% 75
2020
Q2
$267K Hold
4,458
0.02% 75
2020
Q1
$241K Hold
4,458
0.03% 73
2019
Q4
$267K Sell
4,458
-119
-3% -$7.13K 0.07% 76
2019
Q3
$236K Buy
4,577
+323
+8% +$16.7K 0.06% 76
2019
Q2
$204K Sell
4,254
-106
-2% -$5.08K 0.06% 80
2019
Q1
$234K Sell
4,360
-96
-2% -$5.15K 0.07% 76
2018
Q4
$209K Hold
4,456
0.07% 82
2018
Q3
$211K Sell
4,456
-199
-4% -$9.42K 0.06% 79
2018
Q2
$231K Sell
4,655
-35
-0.7% -$1.74K 0.08% 79
2018
Q1
$244K Sell
4,690
-86
-2% -$4.47K 0.08% 77
2017
Q4
$220K Buy
+4,776
New +$220K 0.08% 77
2015
Q3
Sell
-7,869
Closed -$239K 80
2015
Q2
$239K Sell
7,869
-80
-1% -$2.43K 0.12% 79
2015
Q1
$249K Sell
7,949
-100
-1% -$3.13K 0.12% 80
2014
Q4
$292K Buy
8,049
+640
+9% +$23.2K 0.15% 80
2014
Q3
$258K Buy
7,409
+687
+10% +$23.9K 0.19% 70
2014
Q2
$208K Buy
+6,722
New +$208K 0.15% 73
2014
Q1
Sell
-79,744
Closed -$2.07M 75
2013
Q4
$2.07M Sell
79,744
-50,424
-39% -$1.31M 1.5% 31
2013
Q3
$2.98M Buy
130,168
+10
+0% +$229 2.38% 9
2013
Q2
$3.15M Buy
+130,158
New +$3.15M 2.63% 5