Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$934K Sell
12,134
-1,303
-10% -$100K 0.06% 334
2021
Q3
$690K Buy
13,437
+136
+1% +$6.98K 0.05% 363
2021
Q2
$757K Buy
13,301
+208
+2% +$11.8K 0.06% 334
2021
Q1
$717K Sell
13,093
-21
-0.2% -$1.15K 0.06% 313
2020
Q4
$693K Buy
13,114
+816
+7% +$43.1K 0.07% 289
2020
Q3
$488K Buy
12,298
+1,830
+17% +$72.6K 0.05% 337
2020
Q2
$567K Buy
10,468
+3,130
+43% +$170K 0.07% 270
2020
Q1
$292K Buy
7,338
+6,638
+948% +$264K 0.04% 425
2019
Q4
$30K Sell
700
-359
-34% -$15.4K ﹤0.01% 1379
2019
Q3
$42K Sell
1,059
-2,173
-67% -$86.2K ﹤0.01% 1192
2019
Q2
$133K Buy
3,232
+2,832
+708% +$117K 0.01% 811
2019
Q1
$15K Sell
400
-600
-60% -$22.5K ﹤0.01% 1020
2018
Q4
$34K Buy
+1,000
New +$34K 0.01% 918
2017
Q4
Sell
-453
Closed -$10K 443
2017
Q3
$10K Hold
453
﹤0.01% 1200
2017
Q2
$11K Hold
453
﹤0.01% 1277
2017
Q1
$10K Hold
453
﹤0.01% 1265
2016
Q4
$11K Hold
453
﹤0.01% 1595
2016
Q3
$10K Hold
453
﹤0.01% 1642
2016
Q2
$8K Hold
453
﹤0.01% 1264
2016
Q1
$8K Hold
453
﹤0.01% 1229
2015
Q4
$9K Sell
453
-142
-24% -$2.82K ﹤0.01% 1195
2015
Q3
$12K Buy
595
+142
+31% +$2.86K ﹤0.01% 1135
2015
Q2
$10K Hold
453
﹤0.01% 1250
2015
Q1
$8K Hold
453
﹤0.01% 1324
2014
Q4
$9K Sell
453
-426
-48% -$8.46K ﹤0.01% 1275
2014
Q3
$15K Hold
879
﹤0.01% 1562
2014
Q2
$17K Buy
+879
New +$17K 0.01% 642