Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,205
Closed -$409K 56
2021
Q3
$409K Hold
5,205
0.22% 48
2021
Q2
$405K Sell
5,205
-931
-15% -$72.4K 0.21% 49
2021
Q1
$483K Sell
6,136
-655
-10% -$51.6K 0.23% 50
2020
Q4
$504K Hold
6,791
0.19% 60
2020
Q3
$423K Hold
6,791
0.09% 68
2020
Q2
$371K Hold
6,791
0.1% 56
2020
Q1
$310K Hold
6,791
0.09% 74
2019
Q4
$581K Hold
6,791
0.12% 67
2019
Q3
$539K Sell
6,791
-850
-11% -$67.5K 0.13% 62
2019
Q2
$541K Hold
7,641
0.1% 65
2019
Q1
$510K Hold
7,641
0.1% 58
2018
Q4
$478K Hold
7,641
0.1% 59
2018
Q3
$560K Hold
7,641
0.1% 63
2018
Q2
$522K Hold
7,641
0.11% 65
2018
Q1
$458K Sell
7,641
-90
-1% -$5.4K 0.1% 70
2017
Q4
$470K Hold
7,731
0.11% 64
2017
Q3
$417K Hold
7,731
0.1% 78
2017
Q2
$389K Sell
7,731
-150
-2% -$7.55K 0.09% 82
2017
Q1
$409K Hold
7,881
0.09% 84
2016
Q4
$437K Hold
7,881
0.12% 85
2016
Q3
$387K Hold
7,881
0.09% 94
2016
Q2
$400K Sell
7,881
-2,450
-24% -$124K 0.1% 92
2016
Q1
$483K Hold
10,331
0.11% 93
2015
Q4
$423K Sell
10,331
-15,119
-59% -$619K 0.09% 100
2015
Q3
$991K Sell
25,450
-4,024
-14% -$157K 0.02% 193
2015
Q2
$1.06M Sell
29,474
-4,297
-13% -$155K 0.01% 190
2015
Q1
$1.28M Sell
33,771
-883
-3% -$33.3K 0.02% 202
2014
Q4
$1.38K Buy
34,654
+601
+2% +$24 0.01% 193
2014
Q3
$1.29K Sell
34,053
-186
-0.5% -$7 0.01% 232
2014
Q2
$1.28M Buy
34,239
+605
+2% +$22.7K 0.05% 238
2014
Q1
$1.22M Sell
33,634
-46,700
-58% -$1.69M 0.05% 218
2013
Q4
$2.9M Buy
80,334
+8,497
+12% +$307K 0.07% 227
2013
Q3
$2.29M Buy
71,837
+29,401
+69% +$936K 0.07% 240
2013
Q2
$1.45M Buy
+42,436
New +$1.45M 0.02% 394