Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,533
Closed -$238K 859
2021
Q3
$238K Buy
1,533
+35
+2% +$5.43K 0.01% 743
2021
Q2
$217K Sell
1,498
-110
-7% -$15.9K 0.01% 762
2021
Q1
$212K Sell
1,608
-1,037
-39% -$137K 0.01% 725
2020
Q4
$317K Buy
2,645
+207
+8% +$24.8K 0.01% 554
2020
Q3
$231K Sell
2,438
-4,284
-64% -$406K 0.01% 552
2020
Q2
$655K Buy
+6,722
New +$655K 0.03% 289
2018
Q3
Sell
-12,039
Closed -$734K 907
2018
Q2
$734K Sell
12,039
-6,028
-33% -$368K 0.03% 443
2018
Q1
$1.07M Sell
18,067
-1,081
-6% -$63.7K 0.03% 495
2017
Q4
$1.14M Sell
19,148
-29,690
-61% -$1.77M 0.03% 503
2017
Q3
$2.64M Buy
48,838
+3,402
+7% +$184K 0.07% 231
2017
Q2
$2.32M Buy
45,436
+11,952
+36% +$610K 0.07% 253
2017
Q1
$1.71M Buy
33,484
+5,225
+18% +$267K 0.05% 330
2016
Q4
$1.37M Buy
+28,259
New +$1.37M 0.04% 415
2015
Q4
Sell
-11,670
Closed -$419K 883
2015
Q3
$419K Sell
11,670
-10,611
-48% -$381K 0.04% 513
2015
Q2
$1.14M Buy
22,281
+10,281
+86% +$524K 0.06% 296
2015
Q1
$569K Sell
12,000
-8,458
-41% -$401K 0.01% 884
2014
Q4
$1.08M Buy
20,458
+6,220
+44% +$329K 0.07% 279
2014
Q3
$740K Buy
14,238
+766
+6% +$39.8K 0.05% 426
2014
Q2
$820K Buy
+13,472
New +$820K 0.05% 402