Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$165K Buy
1,500
+217
+17% +$23.9K 0.01% 966
2021
Q3
$117K Sell
1,283
-789
-38% -$72K 0.01% 1041
2021
Q2
$224K Buy
2,072
+1,018
+97% +$110K 0.02% 783
2021
Q1
$117K Sell
1,054
-1,074
-50% -$119K 0.01% 960
2020
Q4
$245K Sell
2,128
-728
-25% -$83.8K 0.02% 639
2020
Q3
$303K Buy
2,856
+586
+26% +$62.2K 0.03% 499
2020
Q2
$227K Sell
2,270
-1,206
-35% -$121K 0.03% 491
2020
Q1
$285K Buy
3,476
+3,262
+1,524% +$267K 0.04% 432
2019
Q4
$21K Buy
214
+12
+6% +$1.18K ﹤0.01% 1504
2019
Q3
$18K Hold
202
﹤0.01% 1483
2019
Q2
$17K Buy
+202
New +$17K ﹤0.01% 1519
2019
Q1
Sell
-277
Closed -$18K 1782
2018
Q4
$18K Buy
277
+46
+20% +$2.99K ﹤0.01% 1122
2018
Q3
$17K Buy
+231
New +$17K 0.01% 835
2016
Q1
Sell
-127
Closed -$4K 1775
2015
Q4
$4K Sell
127
-173
-58% -$5.45K ﹤0.01% 1443
2015
Q3
$8K Sell
300
-576
-66% -$15.4K ﹤0.01% 1280
2015
Q2
$39K Buy
876
+115
+15% +$5.12K 0.01% 758
2015
Q1
$37K Buy
761
+58
+8% +$2.82K 0.01% 760
2014
Q4
$35K Sell
703
-186
-21% -$9.26K 0.01% 780
2014
Q3
$44K Hold
889
0.01% 1007
2014
Q2
$50K Buy
+889
New +$50K 0.03% 342