Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.37M Buy
6,242
+2,590
+71% +$567K 0.09% 251
2021
Q3
$759K Buy
3,652
+104
+3% +$21.6K 0.06% 343
2021
Q2
$730K Sell
3,548
-1,278
-26% -$263K 0.06% 349
2021
Q1
$974K Buy
4,826
+1,249
+35% +$252K 0.09% 247
2020
Q4
$637K Buy
3,577
+1,016
+40% +$181K 0.06% 304
2020
Q3
$312K Buy
2,561
+279
+12% +$34K 0.03% 488
2020
Q2
$242K Sell
2,282
-1,299
-36% -$138K 0.03% 475
2020
Q1
$138K Sell
3,581
-163
-4% -$6.28K 0.02% 660
2019
Q4
$165K Sell
3,744
-5,456
-59% -$240K 0.02% 761
2019
Q3
$520K Buy
9,200
+4,085
+80% +$231K 0.06% 344
2019
Q2
$314K Buy
5,115
+427
+9% +$26.2K 0.03% 504
2019
Q1
$315K Sell
4,688
-1,562
-25% -$105K 0.08% 242
2018
Q4
$297K Buy
6,250
+4,860
+350% +$231K 0.06% 305
2018
Q3
$71K Buy
+1,390
New +$71K 0.03% 457
2017
Q1
Sell
-100
Closed -$1K 1990
2016
Q4
$1K Hold
100
﹤0.01% 2273
2016
Q3
$1K Buy
+100
New +$1K ﹤0.01% 2262
2016
Q1
Hold
0
1770
2015
Q4
Sell
-300
Closed -$4K 1824
2015
Q3
$4K Hold
300
﹤0.01% 1471
2015
Q2
$4K Buy
+300
New +$4K ﹤0.01% 1523