Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$18K Buy
269
+58
+27% +$3.88K ﹤0.01% 1928
2021
Q3
$15K Buy
211
+46
+28% +$3.27K ﹤0.01% 1895
2021
Q2
$12K Sell
165
-519
-76% -$37.7K ﹤0.01% 1916
2021
Q1
$42K Buy
684
+369
+117% +$22.7K ﹤0.01% 1342
2020
Q4
$15K Sell
315
-4,748
-94% -$226K ﹤0.01% 1641
2020
Q3
$264K Buy
5,063
+768
+18% +$40K 0.03% 534
2020
Q2
$225K Buy
+4,295
New +$225K 0.03% 497
2020
Q1
Sell
-1,680
Closed -$61K 2187
2019
Q4
$61K Sell
1,680
-863
-34% -$31.3K 0.01% 1110
2019
Q3
$99K Sell
2,543
-303
-11% -$11.8K 0.01% 910
2019
Q2
$112K Sell
2,846
-4,911
-63% -$193K 0.01% 873
2019
Q1
$288K Buy
7,757
+2,628
+51% +$97.6K 0.07% 267
2018
Q4
$144K Buy
5,129
+1,179
+30% +$33.1K 0.03% 480
2018
Q3
$130K Buy
+3,950
New +$130K 0.06% 293
2018
Q2
Sell
-6,691
Closed -$269K 307
2018
Q1
$269K Buy
+6,691
New +$269K 0.06% 324
2017
Q4
Sell
-1,935
Closed -$74K 539
2017
Q3
$74K Hold
1,935
0.02% 580
2017
Q2
$68K Hold
1,935
0.02% 673
2017
Q1
$65K Sell
1,935
-1,476
-43% -$49.6K 0.02% 634
2016
Q4
$101K Hold
3,411
0.02% 672
2016
Q3
$112K Buy
3,411
+960
+39% +$31.5K 0.02% 622
2016
Q2
$57K Buy
2,451
+500
+26% +$11.6K 0.02% 614
2016
Q1
$46K Sell
1,951
-1,255
-39% -$29.6K 0.02% 647
2015
Q4
$88K Hold
3,206
0.03% 455
2015
Q3
$78K Sell
3,206
-4,286
-57% -$104K 0.03% 505
2015
Q2
$189K Buy
7,492
+3,047
+69% +$76.9K 0.07% 314
2015
Q1
$107K Hold
4,445
0.03% 446
2014
Q4
$105K Sell
4,445
-2,918
-40% -$68.9K 0.03% 433
2014
Q3
$175K Sell
7,363
-1,602
-18% -$38.1K 0.03% 489
2014
Q2
$204K Buy
+8,965
New +$204K 0.11% 154