Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1
Closed 4225
2021
Q3
$0 Hold
1
﹤0.01% 4513
2021
Q2
$0 Sell
1
-3,506
-100% ﹤0.01% 4633
2021
Q1
$23K Buy
3,507
+3,506
+350,600% +$23K ﹤0.01% 4255
2020
Q4
$0 Hold
1
﹤0.01% 4397
2020
Q3
$0 Hold
1
﹤0.01% 4339
2020
Q2
$0 Sell
1
-1,090
-100% ﹤0.01% 4298
2020
Q1
$4K Hold
1,091
﹤0.01% 4009
2019
Q4
$5K Sell
1,091
-5,029
-82% -$23K ﹤0.01% 4418
2019
Q3
$14K Buy
6,120
+5,029
+461% +$11.5K ﹤0.01% 4224
2019
Q2
$2K Sell
1,091
-115,800
-99% -$212K ﹤0.01% 4745
2019
Q1
$427K Sell
116,891
-131,500
-53% -$480K ﹤0.01% 3502
2018
Q4
$844K Buy
248,391
+247,300
+22,667% +$840K ﹤0.01% 2978
2018
Q3
$8K Hold
1,091
﹤0.01% 4695
2018
Q2
$12K Sell
1,091
-1,154
-51% -$12.7K ﹤0.01% 4723
2018
Q1
$22K Buy
2,245
+1,302
+138% +$12.8K ﹤0.01% 4600
2017
Q4
$14K Sell
943
-61,839
-98% -$918K ﹤0.01% 4278
2017
Q3
$266K Buy
62,782
+32,318
+106% +$137K ﹤0.01% 3616
2017
Q2
$98K Sell
30,464
-1,819
-6% -$5.85K ﹤0.01% 3999
2017
Q1
$130K Sell
32,283
-2,693
-8% -$10.8K ﹤0.01% 3618
2016
Q4
$135K Sell
34,976
-48,954
-58% -$189K ﹤0.01% 3731
2016
Q3
$452K Sell
83,930
-21,997
-21% -$118K ﹤0.01% 3167
2016
Q2
$555K Sell
105,927
-106,644
-50% -$559K ﹤0.01% 3170
2016
Q1
$1.3M Buy
212,571
+142,509
+203% +$870K ﹤0.01% 2622
2015
Q4
$529K Buy
+70,062
New +$529K ﹤0.01% 3177
2015
Q3
Sell
-900
Closed -$10K 4772
2015
Q2
$10K Buy
+900
New +$10K ﹤0.01% 4592
2015
Q1
Sell
-1,600
Closed -$11K 5316
2014
Q4
$11K Buy
+1,600
New +$11K ﹤0.01% 5106