Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$110K Buy
701
+98
+16% +$15.4K 0.01% 1115
2021
Q3
$101K Sell
603
-466
-44% -$78.1K 0.01% 1105
2021
Q2
$209K Sell
1,069
-802
-43% -$157K 0.02% 813
2021
Q1
$342K Sell
1,871
-15
-0.8% -$2.74K 0.03% 565
2020
Q4
$314K Buy
1,886
+3
+0.2% +$499 0.03% 548
2020
Q3
$243K Buy
+1,883
New +$243K 0.03% 557
2020
Q2
Sell
-519
Closed -$42K 1607
2020
Q1
$42K Sell
519
-2,869
-85% -$232K 0.01% 1043
2019
Q4
$393K Buy
3,388
+2,415
+248% +$280K 0.04% 426
2019
Q3
$72K Buy
973
+105
+12% +$7.77K 0.01% 1023
2019
Q2
$58K Buy
868
+337
+63% +$22.5K 0.01% 1120
2019
Q1
$38K Sell
531
-1,784
-77% -$128K 0.01% 804
2018
Q4
$141K Buy
2,315
+883
+62% +$53.8K 0.03% 488
2018
Q3
$110K Buy
+1,432
New +$110K 0.05% 323
2017
Q4
Sell
-2,295
Closed -$166K 1125
2017
Q3
$166K Sell
2,295
-75
-3% -$5.43K 0.05% 364
2017
Q2
$150K Buy
2,370
+49
+2% +$3.1K 0.04% 434
2017
Q1
$158K Buy
2,321
+1,376
+146% +$93.7K 0.04% 368
2016
Q4
$50K Sell
945
-200
-17% -$10.6K 0.01% 962
2016
Q3
$64K Buy
1,145
+568
+98% +$31.7K 0.01% 844
2016
Q2
$31K Buy
577
+100
+21% +$5.37K 0.01% 793
2016
Q1
$24K Buy
477
+32
+7% +$1.61K 0.01% 872
2015
Q4
$22K Buy
445
+25
+6% +$1.24K 0.01% 891
2015
Q3
$18K Sell
420
-125
-23% -$5.36K 0.01% 994
2015
Q2
$43K Hold
545
0.01% 723
2015
Q1
$43K Buy
+545
New +$43K 0.01% 717