Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,972
Closed -$285K 255
2021
Q3
$285K Sell
13,972
-6,031
-30% -$123K 0.03% 209
2021
Q2
$435K Buy
20,003
+516
+3% +$11.2K 0.05% 183
2021
Q1
$446K Buy
+19,487
New +$446K 0.06% 167
2020
Q4
Sell
-12,935
Closed -$279 204
2020
Q3
$279 Sell
12,935
-109
-0.8% -$2 0.01% 151
2020
Q2
$298K Buy
13,044
+119
+0.9% +$2.72K 0.07% 151
2020
Q1
$285K Sell
12,925
-269
-2% -$5.93K 0.09% 135
2019
Q4
$389K Sell
13,194
-1,251
-9% -$36.9K 0.09% 124
2019
Q3
$408K Buy
14,445
+411
+3% +$11.6K 0.1% 118
2019
Q2
$355K Buy
14,034
+26
+0.2% +$658 0.09% 128
2019
Q1
$332K Sell
14,008
-437
-3% -$10.4K 0.08% 129
2018
Q4
$311K Sell
14,445
-30,658
-68% -$660K 0.1% 124
2018
Q3
$1.14M Buy
45,103
+14,308
+46% +$363K 0.28% 68
2018
Q2
$747K Buy
30,795
+4,134
+16% +$100K 0.2% 90
2018
Q1
$718K Buy
26,661
+7,023
+36% +$189K 0.19% 99
2017
Q4
$577 Sell
19,638
-7,230
-27% -$212 0.13% 124
2017
Q3
$795K Sell
26,868
-8,940
-25% -$265K 0.18% 100
2017
Q2
$1.02M Sell
35,808
-647
-2% -$18.4K 0.24% 79
2017
Q1
$1.14M Sell
36,455
-5,428
-13% -$170K 0.27% 77
2016
Q4
$1.35M Buy
41,883
+12,743
+44% +$409K 0.36% 64
2016
Q3
$894K Sell
29,140
-536
-2% -$16.4K 0.21% 91
2016
Q2
$969K Buy
29,676
+100
+0.3% +$3.27K 0.23% 85
2016
Q1
$875K Buy
29,576
+9,421
+47% +$279K 0.21% 74
2015
Q4
$524K Sell
20,155
-834
-4% -$21.7K 0.12% 108
2015
Q3
$516K Buy
20,989
+160
+0.8% +$3.93K 0.12% 105
2015
Q2
$559K Buy
20,829
+12,624
+154% +$339K 0.11% 120
2015
Q1
$202K Sell
8,205
-470
-5% -$11.6K 0.04% 158
2014
Q4
$220K Sell
8,675
-1,807
-17% -$45.8K 0.05% 146
2014
Q3
$279K Sell
10,482
-199
-2% -$5.3K 0.06% 137
2014
Q2
$285K Buy
+10,681
New +$285K 0.07% 126
2014
Q1
Sell
-37,996
Closed -$1.01M 158
2013
Q4
$1.01M Buy
+37,996
New +$1.01M 0.31% 58