Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,373
Closed -$96K 3678
2021
Q2
$96K Buy
1,373
+221
+19% +$15.5K ﹤0.01% 3201
2021
Q1
$137K Sell
1,152
-19
-2% -$2.26K ﹤0.01% 2886
2020
Q4
$127K Buy
1,171
+555
+90% +$60.2K ﹤0.01% 3015
2020
Q3
$36K Sell
616
-2,003
-76% -$117K ﹤0.01% 3171
2020
Q2
$110K Buy
2,619
+984
+60% +$41.3K ﹤0.01% 2689
2020
Q1
$105K Buy
1,635
+1,222
+296% +$78.5K ﹤0.01% 2302
2019
Q4
$66K Buy
413
+93
+29% +$14.9K ﹤0.01% 3190
2019
Q3
$58K Buy
320
+9
+3% +$1.63K ﹤0.01% 3070
2019
Q2
$48K Sell
311
-423
-58% -$65.3K ﹤0.01% 3263
2019
Q1
$128K Buy
734
+649
+764% +$113K ﹤0.01% 2576
2018
Q4
$13K Sell
85
-938
-92% -$143K ﹤0.01% 3454
2018
Q3
$231K Hold
1,023
﹤0.01% 2396
2018
Q2
$237K Buy
1,023
+21
+2% +$4.87K ﹤0.01% 2399
2018
Q1
$137K Sell
1,002
-472
-32% -$64.5K ﹤0.01% 2592
2017
Q4
$220K Buy
1,474
+1,445
+4,983% +$216K ﹤0.01% 2379
2017
Q3
$4K Sell
29
-1,531
-98% -$211K ﹤0.01% 3619
2017
Q2
$366K Sell
1,560
-124
-7% -$29.1K ﹤0.01% 2182
2017
Q1
$456K Buy
1,684
+226
+16% +$61.2K ﹤0.01% 1957
2016
Q4
$500K Sell
1,458
-571
-28% -$196K ﹤0.01% 1913
2016
Q3
$663K Buy
2,029
+267
+15% +$87.2K ﹤0.01% 1817
2016
Q2
$437K Sell
1,762
-29
-2% -$7.19K ﹤0.01% 1966
2016
Q1
$544K Buy
1,791
+1,072
+149% +$326K ﹤0.01% 1848
2015
Q4
$230K Buy
719
+11
+2% +$3.52K ﹤0.01% 2186
2015
Q3
$227K Buy
708
+43
+6% +$13.8K ﹤0.01% 1997
2015
Q2
$268K Buy
665
+1
+0.2% +$403 ﹤0.01% 2087
2015
Q1
$259K Buy
664
+11
+2% +$4.29K ﹤0.01% 2055
2014
Q4
$264K Buy
653
+23
+4% +$9.3K ﹤0.01% 2020
2014
Q3
$239K Sell
630
-28
-4% -$10.6K ﹤0.01% 2041
2014
Q2
$270K Buy
658
+78
+13% +$32K ﹤0.01% 2016
2014
Q1
$249K Buy
580
+45
+8% +$19.3K ﹤0.01% 1945
2013
Q4
$226K Hold
535
﹤0.01% 1900
2013
Q3
$213K Buy
535
+1
+0.2% +$398 ﹤0.01% 1872
2013
Q2
$202K Buy
+534
New +$202K ﹤0.01% 1846