Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$201K Sell
1,216
-4
-0.3% -$661 ﹤0.01% 458
2021
Q2
$219K Sell
1,220
-1,524
-56% -$274K 0.01% 436
2021
Q1
$529K Sell
2,744
-1,091
-28% -$210K 0.01% 272
2020
Q4
$774K Buy
3,835
+63
+2% +$12.7K 0.02% 222
2020
Q3
$793K Sell
3,772
-995
-21% -$209K 0.03% 186
2020
Q2
$1.05M Sell
4,767
-216
-4% -$47.4K 0.04% 136
2020
Q1
$863K Sell
4,983
-6,114
-55% -$1.06M 0.05% 135
2019
Q4
$1.7M Buy
11,097
+615
+6% +$94.4K 0.08% 108
2019
Q3
$1.59M Buy
10,482
+833
+9% +$127K 0.08% 102
2019
Q2
$1.48M Buy
9,649
+429
+5% +$65.7K 0.08% 107
2019
Q1
$1.48M Sell
9,220
-430
-4% -$69K 0.08% 98
2018
Q4
$1.49M Buy
9,650
+461
+5% +$71K 0.09% 86
2018
Q3
$1.38M Buy
9,189
+168
+2% +$25.3K 0.08% 97
2018
Q2
$1.22M Buy
9,021
+552
+7% +$74.7K 0.09% 101
2018
Q1
$1.13M Buy
8,469
+1,597
+23% +$213K 0.08% 122
2017
Q4
$1.02M Buy
6,872
+5,140
+297% +$764K 0.07% 122
2017
Q3
$228K Hold
1,732
0.02% 293
2017
Q2
$231K Sell
1,732
-890
-34% -$119K 0.02% 258
2017
Q1
$353K Buy
2,622
+3
+0.1% +$404 0.03% 213
2016
Q4
$314K Buy
2,619
+607
+30% +$72.8K 0.03% 210
2016
Q3
$252K Sell
2,012
-92
-4% -$11.5K 0.02% 237
2016
Q2
$291K Buy
+2,104
New +$291K 0.03% 204
2015
Q4
Sell
-2,385
Closed -$276K 259
2015
Q3
$276K Buy
+2,385
New +$276K 0.03% 202