Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$2K Sell
99
-1
-1% -$20 ﹤0.01% 2604
2021
Q3
$2K Buy
100
+42
+72% +$840 ﹤0.01% 2469
2021
Q2
$1K Hold
58
﹤0.01% 2515
2021
Q1
$1K Buy
58
+7
+14% +$121 ﹤0.01% 2409
2020
Q4
$1K Sell
51
-23
-31% -$451 ﹤0.01% 2267
2020
Q3
$1K Buy
+74
New +$1K ﹤0.01% 2102
2020
Q2
Sell
-26
Closed 1047
2020
Q1
$0 Sell
26
-424
-94% ﹤0.01% 2213
2019
Q4
$9K Hold
450
﹤0.01% 1805
2019
Q3
$9K Buy
450
+79
+21% +$1.58K ﹤0.01% 1736
2019
Q2
$13K Sell
371
-883
-70% -$30.9K ﹤0.01% 1596
2019
Q1
$47K Buy
1,254
+266
+27% +$9.97K 0.01% 750
2018
Q4
$32K Sell
988
-620
-39% -$20.1K 0.01% 942
2018
Q3
$93K Buy
+1,608
New +$93K 0.04% 374
2017
Q4
Sell
-4,662
Closed -$199K 643
2017
Q3
$199K Buy
4,662
+1,013
+28% +$43.2K 0.06% 315
2017
Q2
$167K Hold
3,649
0.04% 404
2017
Q1
$187K Sell
3,649
-410
-10% -$21K 0.05% 326
2016
Q4
$213K Sell
4,059
-347
-8% -$18.2K 0.04% 458
2016
Q3
$226K Buy
4,406
+269
+7% +$13.8K 0.04% 433
2016
Q2
$203K Sell
4,137
-41
-1% -$2.01K 0.06% 294
2016
Q1
$224K Buy
4,178
+118
+3% +$6.33K 0.08% 263
2015
Q4
$191K Sell
4,060
-1,600
-28% -$75.3K 0.07% 286
2015
Q3
$239K Sell
5,660
-456
-7% -$19.3K 0.09% 248
2015
Q2
$324K Sell
6,116
-196
-3% -$10.4K 0.11% 194
2015
Q1
$360K Buy
6,312
+213
+3% +$12.1K 0.12% 191
2014
Q4
$370K Buy
6,099
+761
+14% +$46.2K 0.12% 187
2014
Q3
$357K Buy
5,338
+192
+4% +$12.8K 0.07% 311
2014
Q2
$372K Buy
+5,146
New +$372K 0.19% 106