Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$38K Buy
2,810
+125
+5% +$1.69K ﹤0.01% 1598
2021
Q3
$35K Buy
2,685
+2,134
+387% +$27.8K ﹤0.01% 1568
2021
Q2
$8K Buy
551
+150
+37% +$2.18K ﹤0.01% 2067
2021
Q1
$6K Sell
401
-58
-13% -$868 ﹤0.01% 2043
2020
Q4
$6K Hold
459
﹤0.01% 1935
2020
Q3
$4K Buy
+459
New +$4K ﹤0.01% 1917
2020
Q2
Sell
-825
Closed -$8K 1451
2020
Q1
$8K Sell
825
-516
-38% -$5K ﹤0.01% 1597
2019
Q4
$33K Buy
1,341
+258
+24% +$6.35K ﹤0.01% 1357
2019
Q3
$23K Buy
1,083
+216
+25% +$4.59K ﹤0.01% 1388
2019
Q2
$19K Sell
867
-43
-5% -$942 ﹤0.01% 1485
2019
Q1
$24K Buy
910
+377
+71% +$9.94K 0.01% 921
2018
Q4
$14K Sell
533
-14
-3% -$368 ﹤0.01% 1236
2018
Q3
$24K Buy
+547
New +$24K 0.01% 729
2017
Q4
Sell
-5,685
Closed -$197K 1003
2017
Q3
$197K Sell
5,685
-1,539
-21% -$53.3K 0.05% 322
2017
Q2
$238K Sell
7,224
-925
-11% -$30.5K 0.06% 314
2017
Q1
$285K Sell
8,149
-3,237
-28% -$113K 0.08% 247
2016
Q4
$426K Buy
11,386
+481
+4% +$18K 0.07% 292
2016
Q3
$401K Sell
10,905
-1,494
-12% -$54.9K 0.07% 284
2016
Q2
$417K Buy
12,399
+1,172
+10% +$39.4K 0.13% 166
2016
Q1
$349K Buy
11,227
+2,633
+31% +$81.8K 0.12% 176
2015
Q4
$287K Sell
8,594
-832
-9% -$27.8K 0.11% 191
2015
Q3
$354K Buy
9,426
+54
+0.6% +$2.03K 0.13% 172
2015
Q2
$452K Buy
9,372
+2,442
+35% +$118K 0.16% 149
2015
Q1
$346K Buy
6,930
+2,509
+57% +$125K 0.11% 198
2014
Q4
$290K Sell
4,421
-2,617
-37% -$172K 0.1% 233
2014
Q3
$536K Buy
7,038
+6,736
+2,230% +$513K 0.11% 218
2014
Q2
$25K Buy
+302
New +$25K 0.01% 527