Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.66M Buy
28,270
+10,351
+58% +$609K 0.11% 206
2021
Q3
$1.04M Buy
17,919
+8,696
+94% +$504K 0.08% 266
2021
Q2
$513K Buy
9,223
+1,332
+17% +$74.1K 0.04% 453
2021
Q1
$399K Sell
7,891
-219
-3% -$11.1K 0.04% 508
2020
Q4
$312K Buy
8,110
+5,430
+203% +$209K 0.03% 552
2020
Q3
$70K Buy
+2,680
New +$70K 0.01% 991
2020
Q2
Sell
-560
Closed -$12K 1482
2020
Q1
$12K Sell
560
-5,798
-91% -$124K ﹤0.01% 1471
2019
Q4
$481K Sell
6,358
-3,894
-38% -$295K 0.05% 381
2019
Q3
$755K Buy
10,252
+3,945
+63% +$291K 0.08% 275
2019
Q2
$434K Buy
6,307
+2,175
+53% +$150K 0.05% 381
2019
Q1
$289K Buy
4,132
+3,488
+542% +$244K 0.07% 266
2018
Q4
$35K Buy
644
+432
+204% +$23.5K 0.01% 912
2018
Q3
$14K Buy
+212
New +$14K 0.01% 898
2017
Q4
Sell
-412
Closed -$23K 1031
2017
Q3
$23K Buy
+412
New +$23K 0.01% 934
2017
Q2
Hold
0
1963
2017
Q1
Sell
-487
Closed -$28K 2170
2016
Q4
$28K Sell
487
-532
-52% -$30.6K ﹤0.01% 1216
2016
Q3
$52K Buy
1,019
+9
+0.9% +$459 0.01% 924
2016
Q2
$47K Buy
1,010
+157
+18% +$7.31K 0.01% 672
2016
Q1
$25K Buy
853
+24
+3% +$703 0.01% 855
2015
Q4
$20K Buy
829
+15
+2% +$362 0.01% 917
2015
Q3
$26K Buy
+814
New +$26K 0.01% 857
2015
Q2
Sell
-319
Closed -$15K 1928
2015
Q1
$15K Buy
+319
New +$15K ﹤0.01% 1112
2014
Q4
Sell
-800
Closed -$52K 2212
2014
Q3
$52K Buy
+800
New +$52K 0.01% 926