Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$80K Sell
186
-37
-17% -$15.9K 0.01% 1276
2021
Q3
$75K Buy
223
+90
+68% +$30.3K 0.01% 1241
2021
Q2
$43K Sell
133
-4,187
-97% -$1.35M ﹤0.01% 1453
2021
Q1
$1.43M Buy
4,320
+248
+6% +$82K 0.13% 179
2020
Q4
$1.05M Buy
4,072
+217
+6% +$56.2K 0.1% 209
2020
Q3
$747K Buy
3,855
+1,268
+49% +$246K 0.08% 247
2020
Q2
$503K Buy
2,587
+431
+20% +$83.8K 0.06% 294
2020
Q1
$310K Buy
2,156
+706
+49% +$102K 0.04% 400
2019
Q4
$258K Sell
1,450
-765
-35% -$136K 0.03% 605
2019
Q3
$353K Buy
2,215
+1,260
+132% +$201K 0.04% 445
2019
Q2
$113K Buy
+955
New +$113K 0.01% 870
2017
Q4
Sell
-550
Closed -$58K 879
2017
Q3
$58K Sell
550
-360
-40% -$38K 0.02% 663
2017
Q2
$83K Buy
910
+10
+1% +$912 0.02% 603
2017
Q1
$88K Sell
900
-100
-10% -$9.78K 0.02% 530
2016
Q4
$79K Sell
1,000
-250
-20% -$19.8K 0.01% 776
2016
Q3
$87K Buy
1,250
+100
+9% +$6.96K 0.02% 725
2016
Q2
$84K Hold
1,150
0.03% 503
2016
Q1
$83K Sell
1,150
-50
-4% -$3.61K 0.03% 474
2015
Q4
$83K Hold
1,200
0.03% 477
2015
Q3
$60K Sell
1,200
-437
-27% -$21.9K 0.02% 575
2015
Q2
$92K Buy
1,637
+68
+4% +$3.82K 0.03% 488
2015
Q1
$91K Sell
1,569
-100
-6% -$5.8K 0.03% 491
2014
Q4
$117K Sell
1,669
-100
-6% -$7.01K 0.04% 409
2014
Q3
$139K Buy
+1,769
New +$139K 0.03% 557