Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$952K Sell
5,241
-697
-12% -$127K 0.06% 329
2021
Q3
$923K Buy
5,938
+2,278
+62% +$354K 0.07% 294
2021
Q2
$551K Sell
3,660
-82
-2% -$12.3K 0.04% 424
2021
Q1
$513K Sell
3,742
-128
-3% -$17.5K 0.05% 409
2020
Q4
$489K Buy
3,870
+174
+5% +$22K 0.05% 373
2020
Q3
$400K Buy
3,696
+982
+36% +$106K 0.04% 400
2020
Q2
$262K Sell
2,714
-268
-9% -$25.9K 0.03% 457
2020
Q1
$250K Sell
2,982
-123
-4% -$10.3K 0.03% 475
2019
Q4
$358K Buy
3,105
+2,449
+373% +$282K 0.04% 465
2019
Q3
$65K Hold
656
0.01% 1053
2019
Q2
$66K Buy
656
+556
+556% +$55.9K 0.01% 1068
2019
Q1
$9K Sell
100
-346
-78% -$31.1K ﹤0.01% 1131
2018
Q4
$32K Buy
446
+346
+346% +$24.8K 0.01% 941
2018
Q3
$9K Buy
+100
New +$9K ﹤0.01% 1007
2017
Q4
Sell
-413
Closed -$32K 523
2017
Q3
$32K Sell
413
-248
-38% -$19.2K 0.01% 838
2017
Q2
$43K Hold
661
0.01% 827
2017
Q1
$42K Sell
661
-198
-23% -$12.6K 0.01% 784
2016
Q4
$52K Hold
859
0.01% 944
2016
Q3
$51K Buy
859
+198
+30% +$11.8K 0.01% 930
2016
Q2
$37K Sell
661
-186
-22% -$10.4K 0.01% 746
2016
Q1
$44K Hold
847
0.02% 661
2015
Q4
$41K Hold
847
0.02% 672
2015
Q3
$39K Hold
847
0.01% 706
2015
Q2
$48K Hold
847
0.02% 678
2015
Q1
$47K Hold
847
0.02% 682
2014
Q4
$49K Sell
847
-247
-23% -$14.3K 0.02% 656
2014
Q3
$71K Hold
1,094
0.01% 790
2014
Q2
$76K Buy
+1,094
New +$76K 0.04% 275