Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$587K Buy
4,868
+676
+16% +$81.5K 0.04% 476
2021
Q3
$469K Buy
4,192
+467
+13% +$52.2K 0.04% 487
2021
Q2
$448K Buy
3,725
+1,274
+52% +$153K 0.04% 513
2021
Q1
$290K Sell
2,451
-60
-2% -$7.1K 0.03% 633
2020
Q4
$274K Buy
2,511
+488
+24% +$53.3K 0.03% 596
2020
Q3
$165K Buy
+2,023
New +$165K 0.02% 689
2020
Q2
Sell
-1,644
Closed -$79K 1808
2020
Q1
$79K Sell
1,644
-747
-31% -$35.9K 0.01% 836
2019
Q4
$139K Sell
2,391
-131
-5% -$7.62K 0.01% 837
2019
Q3
$117K Buy
2,522
+1,911
+313% +$88.7K 0.01% 856
2019
Q2
$24K Buy
611
+489
+401% +$19.2K ﹤0.01% 1403
2019
Q1
$5K Sell
122
-489
-80% -$20K ﹤0.01% 1272
2018
Q4
$23K Buy
611
+544
+812% +$20.5K ﹤0.01% 1049
2018
Q3
$3K Buy
+67
New +$3K ﹤0.01% 1271
2017
Q4
Sell
-1,343
Closed -$55K 1325
2017
Q3
$55K Buy
1,343
+431
+47% +$17.7K 0.02% 676
2017
Q2
$32K Sell
912
-500
-35% -$17.5K 0.01% 924
2017
Q1
$47K Sell
1,412
-3,472
-71% -$116K 0.01% 751
2016
Q4
$140K Buy
4,884
+657
+16% +$18.8K 0.02% 585
2016
Q3
$129K Buy
4,227
+2,868
+211% +$87.5K 0.02% 585
2016
Q2
$35K Hold
1,359
0.01% 768
2016
Q1
$35K Sell
1,359
-351
-21% -$9.04K 0.01% 737
2015
Q4
$38K Hold
1,710
0.01% 710
2015
Q3
$35K Buy
1,710
+849
+99% +$17.4K 0.01% 763
2015
Q2
$19K Buy
861
+100
+13% +$2.21K 0.01% 1026
2015
Q1
$17K Hold
761
0.01% 1057
2014
Q4
$17K Sell
761
-200
-21% -$4.47K 0.01% 1042
2014
Q3
$19K Buy
+961
New +$19K ﹤0.01% 1452