Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$182K Buy
3,125
+56
+2% +$3.26K 0.01% 936
2021
Q3
$160K Buy
3,069
+868
+39% +$45.3K 0.01% 935
2021
Q2
$118K Buy
2,201
+15
+0.7% +$804 0.01% 1037
2021
Q1
$112K Sell
2,186
-14
-0.6% -$717 0.01% 982
2020
Q4
$98K Hold
2,200
0.01% 967
2020
Q3
$80K Buy
+2,200
New +$80K 0.01% 944
2020
Q2
Sell
-2,666
Closed -$91K 616
2020
Q1
$91K Sell
2,666
-4,258
-61% -$145K 0.01% 781
2019
Q4
$367K Buy
6,924
+4,885
+240% +$259K 0.04% 451
2019
Q3
$106K Buy
2,039
+97
+5% +$5.04K 0.01% 885
2019
Q2
$106K Buy
1,942
+1,416
+269% +$77.3K 0.01% 892
2019
Q1
$26K Sell
526
-3,016
-85% -$149K 0.01% 894
2018
Q4
$161K Buy
3,542
+2,541
+254% +$116K 0.03% 445
2018
Q3
$47K Buy
+1,001
New +$47K 0.02% 561
2017
Q4
Sell
-4,420
Closed -$186K 299
2017
Q3
$186K Buy
4,420
+478
+12% +$20.1K 0.05% 335
2017
Q2
$153K Hold
3,942
0.04% 427
2017
Q1
$148K Sell
3,942
-9,192
-70% -$345K 0.04% 385
2016
Q4
$457K Sell
13,134
-822
-6% -$28.6K 0.08% 273
2016
Q3
$501K Buy
13,956
+8,694
+165% +$312K 0.09% 242
2016
Q2
$189K Sell
5,262
-200
-4% -$7.18K 0.06% 313
2016
Q1
$172K Hold
5,462
0.06% 309
2015
Q4
$163K Buy
5,462
+162
+3% +$4.83K 0.06% 319
2015
Q3
$154K Sell
5,300
-230
-4% -$6.68K 0.06% 337
2015
Q2
$171K Sell
5,530
-7,724
-58% -$239K 0.06% 338
2015
Q1
$424K Sell
13,254
-250
-2% -$8K 0.14% 168
2014
Q4
$412K Sell
13,504
-7,622
-36% -$233K 0.14% 164
2014
Q3
$615K Sell
21,126
-6,144
-23% -$179K 0.12% 182
2014
Q2
$807K Buy
+27,270
New +$807K 0.42% 52