Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$328K Buy
4,200
+1,000
+31% +$78.1K 0.03% 236
2021
Q3
$259K Buy
3,200
+17
+0.5% +$1.38K 0.02% 248
2021
Q2
$241K Sell
3,183
-350
-10% -$26.5K 0.02% 245
2021
Q1
$282K Hold
3,533
0.03% 218
2020
Q4
$259K Hold
3,533
0.03% 220
2020
Q3
$220K Buy
+3,533
New +$220K 0.03% 223
2020
Q1
Sell
-3,538
Closed -$304K 250
2019
Q4
$304K Hold
3,538
0.03% 198
2019
Q3
$279K Sell
3,538
-37
-1% -$2.92K 0.03% 209
2019
Q2
$253K Sell
3,575
-26
-0.7% -$1.84K 0.03% 227
2019
Q1
$240K Sell
3,601
-24
-0.7% -$1.6K 0.03% 227
2018
Q4
$227K Sell
3,625
-43
-1% -$2.69K 0.03% 229
2018
Q3
$269K Sell
3,668
-50
-1% -$3.67K 0.03% 219
2018
Q2
$254K Buy
+3,718
New +$254K 0.03% 223
2013
Q4
Sell
-7,062
Closed -$225K 231
2013
Q3
$225K Sell
7,062
-136,049
-95% -$4.33M 0.04% 204
2013
Q2
$4.89M Buy
+143,111
New +$4.89M 0.83% 44