Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$982K Sell
2,449
-253
-9% -$101K 0.06% 323
2021
Q3
$920K Buy
2,702
+70
+3% +$23.8K 0.07% 295
2021
Q2
$914K Buy
2,632
+30
+1% +$10.4K 0.07% 282
2021
Q1
$884K Buy
2,602
+99
+4% +$33.6K 0.08% 264
2020
Q4
$911K Buy
2,503
+315
+14% +$115K 0.09% 236
2020
Q3
$716K Buy
2,188
+105
+5% +$34.4K 0.08% 253
2020
Q2
$608K Buy
2,083
+92
+5% +$26.9K 0.07% 264
2020
Q1
$463K Sell
1,991
-123
-6% -$28.6K 0.06% 293
2019
Q4
$544K Buy
2,114
+8
+0.4% +$2.06K 0.06% 347
2019
Q3
$466K Buy
2,106
+706
+50% +$156K 0.05% 376
2019
Q2
$287K Buy
1,400
+161
+13% +$33K 0.03% 536
2019
Q1
$226K Buy
1,239
+1,206
+3,655% +$220K 0.06% 324
2018
Q4
$5K Buy
33
+14
+74% +$2.12K ﹤0.01% 1533
2018
Q3
$4K Buy
+19
New +$4K ﹤0.01% 1183
2017
Q4
Sell
-19
Closed -$2K 321
2017
Q3
$2K Hold
19
﹤0.01% 1579
2017
Q2
$2K Hold
19
﹤0.01% 1713
2017
Q1
$2K Hold
19
﹤0.01% 1671
2016
Q4
$2K Hold
19
﹤0.01% 2139
2016
Q3
$2K Hold
19
﹤0.01% 2130
2016
Q2
$1K Hold
19
﹤0.01% 1640
2016
Q1
$1K Hold
19
﹤0.01% 1604
2015
Q4
$1K Hold
19
﹤0.01% 1657
2015
Q3
$1K Hold
19
﹤0.01% 1684
2015
Q2
$1K Hold
19
﹤0.01% 1744
2015
Q1
$1K Hold
19
﹤0.01% 1755
2014
Q4
$2K Hold
19
﹤0.01% 1702
2014
Q3
$1K Sell
19
-160
-89% -$8.42K ﹤0.01% 2394
2014
Q2
$14K Buy
+179
New +$14K 0.01% 694