Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$344K Buy
3,005
+1,115
+59% +$128K 0.02% 680
2021
Q3
$186K Buy
1,890
+58
+3% +$5.71K 0.01% 871
2021
Q2
$176K Sell
1,832
-202
-10% -$19.4K 0.01% 881
2021
Q1
$163K Sell
2,034
-6,686
-77% -$536K 0.01% 844
2020
Q4
$466K Sell
8,720
-3,624
-29% -$194K 0.04% 390
2020
Q3
$558K Buy
+12,344
New +$558K 0.06% 305
2020
Q2
Sell
-13,805
Closed -$502K 1465
2020
Q1
$502K Sell
13,805
-11,574
-46% -$421K 0.06% 269
2019
Q4
$1.44M Buy
25,379
+23,359
+1,156% +$1.32M 0.15% 156
2019
Q3
$103K Buy
2,020
+84
+4% +$4.28K 0.01% 898
2019
Q2
$106K Buy
1,936
+1,435
+286% +$78.6K 0.01% 894
2019
Q1
$30K Sell
501
-1,918
-79% -$115K 0.01% 861
2018
Q4
$125K Buy
2,419
+2,103
+666% +$109K 0.03% 525
2018
Q3
$20K Buy
+316
New +$20K 0.01% 788
2017
Q4
Sell
-1,080
Closed -$63K 1014
2017
Q3
$63K Sell
1,080
-535
-33% -$31.2K 0.02% 638
2017
Q2
$93K Sell
1,615
-100
-6% -$5.76K 0.02% 567
2017
Q1
$105K Sell
1,715
-9,543
-85% -$584K 0.03% 476
2016
Q4
$670K Buy
11,258
+6,529
+138% +$389K 0.12% 195
2016
Q3
$234K Buy
4,729
+2,419
+105% +$120K 0.04% 419
2016
Q2
$114K Buy
2,310
+100
+5% +$4.94K 0.04% 422
2016
Q1
$104K Sell
2,210
-455
-17% -$21.4K 0.04% 419
2015
Q4
$107K Sell
2,665
-417
-14% -$16.7K 0.04% 403
2015
Q3
$115K Hold
3,082
0.04% 398
2015
Q2
$135K Buy
3,082
+300
+11% +$13.1K 0.05% 398
2015
Q1
$132K Buy
2,782
+200
+8% +$9.49K 0.04% 400
2014
Q4
$127K Sell
2,582
-12,007
-82% -$591K 0.04% 390
2014
Q3
$792K Buy
14,589
+14,577
+121,475% +$791K 0.16% 143
2014
Q2
$1K Buy
+12
New +$1K ﹤0.01% 1161