Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$254K Buy
983
+122
+14% +$31.5K 0.02% 803
2021
Q3
$188K Sell
861
-1,324
-61% -$289K 0.01% 868
2021
Q2
$652K Buy
2,185
+1,428
+189% +$426K 0.05% 373
2021
Q1
$215K Sell
757
-13
-2% -$3.69K 0.02% 746
2020
Q4
$200K Sell
770
-161
-17% -$41.8K 0.02% 708
2020
Q3
$234K Buy
+931
New +$234K 0.03% 568
2020
Q2
Sell
-605
Closed -$73K 1026
2020
Q1
$73K Sell
605
-1,154
-66% -$139K 0.01% 862
2019
Q4
$267K Buy
1,759
+57
+3% +$8.65K 0.03% 581
2019
Q3
$248K Buy
1,702
+1,139
+202% +$166K 0.03% 580
2019
Q2
$93K Buy
563
+481
+587% +$79.5K 0.01% 937
2019
Q1
$15K Sell
82
-318
-80% -$58.2K ﹤0.01% 1025
2018
Q4
$64K Buy
400
+230
+135% +$36.8K 0.01% 723
2018
Q3
$41K Buy
+170
New +$41K 0.02% 589
2017
Q4
Sell
-4,152
Closed -$923K 621
2017
Q3
$923K Sell
4,152
-318
-7% -$70.7K 0.26% 94
2017
Q2
$971K Sell
4,470
-109
-2% -$23.7K 0.24% 103
2017
Q1
$869K Sell
4,579
-1,255
-22% -$238K 0.24% 97
2016
Q4
$1.09M Sell
5,834
-243
-4% -$45.2K 0.19% 122
2016
Q3
$1.06M Buy
6,077
+1,433
+31% +$250K 0.19% 123
2016
Q2
$704K Buy
4,644
+59
+1% +$8.94K 0.22% 111
2016
Q1
$746K Buy
4,585
+463
+11% +$75.3K 0.26% 85
2015
Q4
$614K Buy
4,122
+153
+4% +$22.8K 0.23% 100
2015
Q3
$571K Sell
3,969
-569
-13% -$81.9K 0.2% 110
2015
Q2
$773K Sell
4,538
-107
-2% -$18.2K 0.27% 96
2015
Q1
$768K Sell
4,645
-163
-3% -$27K 0.25% 109
2014
Q4
$835K Sell
4,808
-33
-0.7% -$5.73K 0.28% 95
2014
Q3
$782K Buy
4,841
+80
+2% +$12.9K 0.16% 147
2014
Q2
$704K Buy
+4,761
New +$704K 0.37% 60