Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,375
Closed -$348K 95
2021
Q3
$348K Sell
2,375
-450
-16% -$65.9K 0.02% 120
2021
Q2
$469K Buy
2,825
+182
+7% +$30.2K 0.03% 97
2021
Q1
$426K Buy
2,643
+58
+2% +$9.35K 0.03% 93
2020
Q4
$378K Sell
2,585
-592
-19% -$86.6K 0.03% 93
2020
Q3
$425K Sell
3,177
-160
-5% -$21.4K 0.03% 101
2020
Q2
$435K Buy
3,337
+389
+13% +$50.7K 0.04% 97
2020
Q1
$336K Buy
2,948
+196
+7% +$22.3K 0.03% 103
2019
Q4
$406K Sell
2,752
-153
-5% -$22.6K 0.03% 105
2019
Q3
$399K Buy
2,905
+2
+0.1% +$275 0.04% 100
2019
Q2
$421K Sell
2,903
-111
-4% -$16.1K 0.04% 94
2019
Q1
$524K Buy
3,014
+287
+11% +$49.9K 0.05% 88
2018
Q4
$434K Sell
2,727
-32
-1% -$5.09K 0.04% 89
2018
Q3
$486K Buy
2,759
+396
+17% +$69.8K 0.04% 84
2018
Q2
$389K Sell
2,363
-86
-4% -$14.2K 0.04% 93
2018
Q1
$450K Sell
2,449
-130
-5% -$23.9K 0.04% 82
2017
Q4
$507K Buy
2,579
+5
+0.2% +$983 0.05% 74
2017
Q3
$452K Buy
2,574
+424
+20% +$74.5K 0.04% 78
2017
Q2
$374K Sell
2,150
-132
-6% -$23K 0.04% 82
2017
Q1
$365K Buy
2,282
+545
+31% +$87.2K 0.04% 84
2016
Q4
$259K Sell
1,737
-57
-3% -$8.5K 0.03% 97
2016
Q3
$264K Buy
1,794
+60
+3% +$8.83K 0.03% 98
2016
Q2
$254K Sell
1,734
-60
-3% -$8.79K 0.03% 101
2016
Q1
$250K Sell
1,794
-179
-9% -$24.9K 0.03% 100
2015
Q4
$249K Hold
1,973
0.03% 95
2015
Q3
$234K Sell
1,973
-18
-0.9% -$2.14K 0.03% 99
2015
Q2
$257K Buy
1,991
+379
+24% +$48.9K 0.03% 98
2015
Q1
$222K Hold
1,612
0.03% 105
2014
Q4
$221K Buy
+1,612
New +$221K 0.03% 113