Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-7,458
Closed -$638K 840
2021
Q3
$638K Sell
7,458
-4,398
-37% -$376K ﹤0.01% 917
2021
Q2
$1.04M Sell
11,856
-74
-0.6% -$6.49K 0.01% 842
2021
Q1
$997K Buy
11,930
+2,079
+21% +$174K 0.01% 854
2020
Q4
$930K Sell
9,851
-3,480
-26% -$329K 0.01% 862
2020
Q3
$1.05M Buy
13,331
+1,537
+13% +$121K 0.01% 809
2020
Q2
$912K Buy
11,794
+63
+0.5% +$4.87K 0.01% 831
2020
Q1
$862K Sell
11,731
-508
-4% -$37.3K 0.01% 809
2019
Q4
$1.07M Buy
12,239
+4,576
+60% +$402K 0.01% 844
2019
Q3
$655K Buy
7,663
+475
+7% +$40.6K ﹤0.01% 937
2019
Q2
$613K Sell
7,188
-2,727
-28% -$233K ﹤0.01% 960
2019
Q1
$729K Buy
+9,915
New +$729K ﹤0.01% 908
2018
Q3
Sell
-2,710
Closed -$219K 1191
2018
Q2
$219K Sell
2,710
-1,090
-29% -$88.1K ﹤0.01% 1128
2018
Q1
$278K Buy
+3,800
New +$278K ﹤0.01% 1084
2014
Q4
Sell
-11,271
Closed -$504K 1169
2014
Q3
$504K Hold
11,271
﹤0.01% 999
2014
Q2
$506K Hold
11,271
﹤0.01% 1001
2014
Q1
$412K Hold
11,271
﹤0.01% 997
2013
Q4
$366K Buy
+11,271
New +$366K ﹤0.01% 1048