Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$285K Sell
22,709
-4,864
-18% -$61K 0.02% 751
2021
Q3
$341K Sell
27,573
-2,458
-8% -$30.4K 0.03% 615
2021
Q2
$408K Sell
30,031
-131
-0.4% -$1.78K 0.03% 551
2021
Q1
$403K Buy
30,162
+24,470
+430% +$327K 0.04% 503
2020
Q4
$55K Sell
5,692
-183
-3% -$1.77K 0.01% 1179
2020
Q3
$60K Buy
+5,875
New +$60K 0.01% 1042
2020
Q2
Sell
-8,617
Closed -$82K 1339
2020
Q1
$82K Sell
8,617
-8,362
-49% -$79.6K 0.01% 818
2019
Q4
$224K Buy
16,979
+10,283
+154% +$136K 0.02% 665
2019
Q3
$84K Buy
6,696
+2,997
+81% +$37.6K 0.01% 966
2019
Q2
$44K Buy
3,699
+2,725
+280% +$32.4K ﹤0.01% 1207
2019
Q1
$12K Sell
974
-19,098
-95% -$235K ﹤0.01% 1075
2018
Q4
$304K Buy
20,072
+5,819
+41% +$88.1K 0.06% 298
2018
Q3
$302K Sell
14,253
-1,380
-9% -$29.2K 0.14% 147
2018
Q2
$291K Sell
15,633
-7,939
-34% -$148K 0.11% 206
2018
Q1
$387K Buy
23,572
+10,375
+79% +$170K 0.08% 254
2017
Q4
$220K Sell
13,197
-2,416
-15% -$40.3K 0.09% 238
2017
Q3
$316K Sell
15,613
-101
-0.6% -$2.04K 0.09% 233
2017
Q2
$375K Sell
15,714
-1,563
-9% -$37.3K 0.09% 232
2017
Q1
$443K Sell
17,277
-365
-2% -$9.36K 0.12% 186
2016
Q4
$420K Buy
17,642
+3,060
+21% +$72.8K 0.07% 296
2016
Q3
$400K Buy
14,582
+6,804
+87% +$187K 0.07% 286
2016
Q2
$225K Buy
7,778
+499
+7% +$14.4K 0.07% 275
2016
Q1
$232K Sell
7,279
-222
-3% -$7.08K 0.08% 249
2015
Q4
$188K Sell
7,501
-351
-4% -$8.8K 0.07% 291
2015
Q3
$197K Buy
7,852
+315
+4% +$7.9K 0.07% 286
2015
Q2
$221K Buy
7,537
+1,805
+31% +$52.9K 0.08% 278
2015
Q1
$198K Sell
5,732
-400
-7% -$13.8K 0.06% 311
2014
Q4
$243K Sell
6,132
-7,420
-55% -$294K 0.08% 272
2014
Q3
$554K Sell
13,552
-5
-0% -$204 0.11% 205
2014
Q2
$540K Buy
+13,557
New +$540K 0.28% 76