Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$136K Buy
1,736
+110
+7% +$8.62K 0.01% 1038
2021
Q3
$128K Buy
1,626
+324
+25% +$25.5K 0.01% 1017
2021
Q2
$101K Buy
1,302
+195
+18% +$15.1K 0.01% 1106
2021
Q1
$87K Sell
1,107
-158
-12% -$12.4K 0.01% 1079
2020
Q4
$94K Buy
1,265
+14
+1% +$1.04K 0.01% 983
2020
Q3
$78K Buy
+1,251
New +$78K 0.01% 955
2020
Q2
Sell
-3,614
Closed -$165K 1765
2020
Q1
$165K Sell
3,614
-374
-9% -$17.1K 0.02% 602
2019
Q4
$341K Sell
3,988
-1,597
-29% -$137K 0.04% 477
2019
Q3
$444K Sell
5,585
-1,558
-22% -$124K 0.05% 388
2019
Q2
$505K Buy
7,143
+4,405
+161% +$311K 0.05% 345
2019
Q1
$183K Sell
2,738
-3,444
-56% -$230K 0.05% 385
2018
Q4
$387K Buy
6,182
+3,829
+163% +$240K 0.08% 258
2018
Q3
$172K Sell
2,353
-1,559
-40% -$114K 0.08% 230
2018
Q2
$267K Sell
3,912
-291
-7% -$19.9K 0.1% 225
2018
Q1
$252K Buy
+4,203
New +$252K 0.05% 340
2017
Q4
Sell
-6,324
Closed -$344K 1284
2017
Q3
$344K Buy
6,324
+812
+15% +$44.2K 0.1% 217
2017
Q2
$277K Buy
5,512
+306
+6% +$15.4K 0.07% 278
2017
Q1
$275K Sell
5,206
-10,197
-66% -$539K 0.08% 253
2016
Q4
$853K Sell
15,403
-1,107
-7% -$61.3K 0.15% 153
2016
Q3
$809K Buy
16,510
+7,767
+89% +$381K 0.15% 157
2016
Q2
$443K Buy
8,743
+2,975
+52% +$151K 0.14% 154
2016
Q1
$269K Sell
5,768
-304
-5% -$14.2K 0.09% 217
2015
Q4
$248K Sell
6,072
-157
-3% -$6.41K 0.09% 229
2015
Q3
$242K Buy
6,229
+62
+1% +$2.41K 0.09% 246
2015
Q2
$222K Buy
6,167
+742
+14% +$26.7K 0.08% 276
2015
Q1
$204K Buy
5,425
+297
+6% +$11.2K 0.07% 308
2014
Q4
$204K Sell
5,128
-11,092
-68% -$441K 0.07% 303
2014
Q3
$616K Buy
+16,220
New +$616K 0.12% 181