Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,127
Closed -$752K 107
2021
Q3
$752K Sell
5,127
-485
-9% -$71.1K 0.51% 38
2021
Q2
$932K Sell
5,612
-76
-1% -$12.6K 0.58% 44
2021
Q1
$916K Buy
+5,688
New +$916K 0.66% 42
2019
Q3
Sell
-43
Closed -$6K 310
2019
Q2
$6K Sell
43
-934
-96% -$130K 0.01% 183
2019
Q1
$170K Buy
977
+20
+2% +$3.48K 0.33% 39
2018
Q4
$152K Hold
957
0.18% 50
2018
Q3
$169K Buy
+957
New +$169K 0.19% 62
2017
Q1
Sell
-26
Closed -$4K 225
2016
Q4
$4K Buy
+26
New +$4K ﹤0.01% 200
2015
Q2
Sell
-12
Closed -$2K 257
2015
Q1
$2K Hold
12
﹤0.01% 227
2014
Q4
$2K Hold
12
﹤0.01% 244
2014
Q3
$1K Hold
12
﹤0.01% 205
2014
Q2
$1K Hold
12
﹤0.01% 209
2014
Q1
$1K Hold
12
﹤0.01% 192
2013
Q4
$1K Buy
+12
New +$1K ﹤0.01% 176