Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$160K Sell
390
-5
-1% -$2.05K 0.01% 432
2021
Q3
$134K Hold
395
0.01% 474
2021
Q2
$137K Buy
395
+4
+1% +$1.39K 0.01% 504
2021
Q1
$132K Sell
391
-15
-4% -$5.06K 0.01% 499
2020
Q4
$147K Sell
406
-1
-0.2% -$362 0.01% 432
2020
Q3
$133K Sell
407
-3
-0.7% -$980 0.01% 421
2020
Q2
$119K Sell
410
-2
-0.5% -$580 0.01% 440
2020
Q1
$95K Sell
412
-13
-3% -$3K 0.01% 433
2019
Q4
$109K Sell
425
-5
-1% -$1.28K 0.01% 479
2019
Q3
$95K Sell
430
-11
-2% -$2.43K 0.01% 522
2019
Q2
$90K Buy
441
+11
+3% +$2.25K 0.01% 515
2019
Q1
$78K Sell
430
-97
-18% -$17.6K 0.01% 487
2018
Q4
$77K Buy
527
+142
+37% +$20.7K 0.01% 423
2018
Q3
$71K Buy
385
+277
+256% +$51.1K 0.01% 449
2018
Q2
$18K Buy
108
+8
+8% +$1.33K ﹤0.01% 705
2018
Q1
$15K Sell
100
-3
-3% -$450 ﹤0.01% 733
2017
Q4
$15K Hold
103
﹤0.01% 726
2017
Q3
$12K Hold
103
﹤0.01% 771
2017
Q2
$12K Sell
103
-10
-9% -$1.17K ﹤0.01% 789
2017
Q1
$12K Hold
113
﹤0.01% 779
2016
Q4
$10K Hold
113
﹤0.01% 788
2016
Q3
$10K Hold
113
﹤0.01% 813
2016
Q2
$10K Buy
113
+13
+13% +$1.15K ﹤0.01% 778
2016
Q1
$8K Hold
100
﹤0.01% 804
2015
Q4
$9K Sell
100
-55
-35% -$4.95K ﹤0.01% 757
2015
Q3
$14K Sell
155
-34
-18% -$3.07K ﹤0.01% 638
2015
Q2
$17K Buy
189
+156
+473% +$14K ﹤0.01% 594
2015
Q1
$3K Buy
+33
New +$3K ﹤0.01% 682
2014
Q4
Sell
-129
Closed -$10K 731
2014
Q3
$10K Sell
129
-11
-8% -$853 ﹤0.01% 552
2014
Q2
$11K Buy
140
+55
+65% +$4.32K ﹤0.01% 580
2014
Q1
$7K Buy
+85
New +$7K ﹤0.01% 589