Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$450K Buy
8,631
+222
+3% +$11.6K 0.01% 311
2021
Q2
$451K Buy
8,409
+359
+4% +$19.3K 0.01% 305
2021
Q1
$412K Buy
8,050
+477
+6% +$24.4K 0.01% 298
2020
Q4
$337K Buy
7,573
+27
+0.4% +$1.2K 0.01% 305
2020
Q3
$274K Sell
7,546
-158
-2% -$5.74K 0.01% 275
2020
Q2
$278K Sell
7,704
-22
-0.3% -$794 0.01% 258
2020
Q1
$265K Sell
7,726
-230
-3% -$7.89K 0.02% 246
2019
Q4
$421K Buy
7,956
+186
+2% +$9.84K 0.02% 245
2019
Q3
$407K Sell
7,770
-728
-9% -$38.1K 0.02% 242
2019
Q2
$466K Buy
8,498
+662
+8% +$36.3K 0.02% 233
2019
Q1
$392K Sell
7,836
-113
-1% -$5.65K 0.02% 241
2018
Q4
$362K Buy
7,949
+262
+3% +$11.9K 0.02% 224
2018
Q3
$362K Buy
7,687
+1,375
+22% +$64.8K 0.02% 246
2018
Q2
$272K Sell
6,312
-27,021
-81% -$1.16M 0.02% 265
2018
Q1
$1.46M Buy
33,333
+257
+0.8% +$11.2K 0.1% 104
2017
Q4
$1.45M Hold
33,076
0.1% 105
2017
Q3
$1.35M Buy
33,076
+26,808
+428% +$1.09M 0.11% 94
2017
Q2
$243K Hold
6,268
0.02% 252
2017
Q1
$227K Sell
6,268
-132
-2% -$4.78K 0.02% 269
2016
Q4
$223K Sell
6,400
-4,080
-39% -$142K 0.02% 251
2016
Q3
$377K Buy
10,480
+1,540
+17% +$55.4K 0.03% 177
2016
Q2
$323K Sell
8,940
-4,344
-33% -$157K 0.03% 189
2016
Q1
$419K Buy
+13,284
New +$419K 0.04% 158
2015
Q4
Sell
-277,658
Closed -$8.07M 253
2015
Q3
$8.07M Buy
+277,658
New +$8.07M 0.85% 13