Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,566
Closed -$1.22M 188
2021
Q3
$1.22M Sell
5,566
-223
-4% -$48.9K 0.1% 83
2021
Q2
$1.73M Buy
5,789
+179
+3% +$53.4K 0.2% 55
2021
Q1
$1.59M Buy
5,610
+451
+9% +$128K 0.29% 62
2020
Q4
$1.34M Buy
5,159
+729
+16% +$189K 0.36% 58
2020
Q3
$1.11M Sell
4,430
-492
-10% -$124K 0.48% 74
2020
Q2
$690K Buy
+4,922
New +$690K 0.36% 97
2020
Q1
Sell
-142
Closed -$21K 286
2019
Q4
$21K Sell
142
-444
-76% -$65.7K 0.01% 415
2019
Q3
$85K Buy
586
+459
+361% +$66.6K 0.03% 306
2019
Q2
$21K Buy
127
+17
+15% +$2.81K 0.01% 440
2019
Q1
$20K Sell
110
-15
-12% -$2.73K 0.01% 389
2018
Q4
$20K Sell
125
-2
-2% -$320 0.01% 351
2018
Q3
$31K Buy
127
+24
+23% +$5.86K 0.01% 326
2018
Q2
$24K Sell
103
-205
-67% -$47.8K 0.01% 312
2018
Q1
$74K Sell
308
-2,070
-87% -$497K 0.03% 268
2017
Q4
$594K Buy
+2,378
New +$594K 0.31% 130
2015
Q3
$10K Hold
66
﹤0.01% 330
2015
Q2
$11K Hold
66
﹤0.01% 333
2015
Q1
$11K Sell
66
-44
-40% -$7.33K ﹤0.01% 333
2014
Q4
$19K Buy
+110
New +$19K ﹤0.01% 351
2013
Q4
$24K Sell
165
-2,511
-94% -$365K ﹤0.01% 719
2013
Q3
$305K Hold
2,676
0.02% 449
2013
Q2
$264K Buy
+2,676
New +$264K 0.02% 466