Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$160K Sell
1,074
-1,024
-49% -$153K 0.01% 983
2021
Q3
$322K Sell
2,098
-176
-8% -$27K 0.03% 632
2021
Q2
$464K Buy
2,274
+1,004
+79% +$205K 0.04% 487
2021
Q1
$276K Buy
1,270
+104
+9% +$22.6K 0.02% 661
2020
Q4
$252K Buy
1,166
+205
+21% +$44.3K 0.02% 632
2020
Q3
$122K Buy
+961
New +$122K 0.01% 776
2020
Q2
Sell
-426
Closed -$43K 738
2020
Q1
$43K Sell
426
-515
-55% -$52K 0.01% 1033
2019
Q4
$119K Buy
941
+42
+5% +$5.31K 0.01% 882
2019
Q3
$92K Buy
899
+160
+22% +$16.4K 0.01% 928
2019
Q2
$87K Buy
739
+545
+281% +$64.2K 0.01% 960
2019
Q1
$32K Sell
194
-80
-29% -$13.2K 0.01% 842
2018
Q4
$43K Sell
274
-160
-37% -$25.1K 0.01% 844
2018
Q3
$99K Buy
+434
New +$99K 0.05% 354
2017
Q4
Sell
-552
Closed -$145K 373
2017
Q3
$145K Buy
552
+50
+10% +$13.1K 0.04% 395
2017
Q2
$90K Buy
502
+105
+26% +$18.8K 0.02% 574
2017
Q1
$72K Sell
397
-651
-62% -$118K 0.02% 594
2016
Q4
$172K Sell
1,048
-80
-7% -$13.1K 0.03% 519
2016
Q3
$205K Buy
1,128
+610
+118% +$111K 0.04% 461
2016
Q2
$85K Hold
518
0.03% 496
2016
Q1
$98K Sell
518
-336
-39% -$63.6K 0.03% 433
2015
Q4
$161K Buy
854
+9
+1% +$1.7K 0.06% 322
2015
Q3
$116K Sell
845
-599
-41% -$82.2K 0.04% 394
2015
Q2
$287K Sell
1,444
-66
-4% -$13.1K 0.1% 216
2015
Q1
$314K Buy
1,510
+29
+2% +$6.03K 0.1% 216
2014
Q4
$338K Buy
1,481
+317
+27% +$72.3K 0.11% 202
2014
Q3
$254K Buy
1,164
+51
+5% +$11.1K 0.05% 390
2014
Q2
$239K Buy
+1,113
New +$239K 0.12% 137