Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.04M Sell
6,980
-29
-0.4% -$4.31K 0.08% 118
2021
Q3
$1.03M Sell
7,009
-43
-0.6% -$6.31K 0.09% 115
2021
Q2
$1.17M Buy
7,052
+6,204
+732% +$1.03M 0.09% 110
2021
Q1
$137K Buy
848
+47
+6% +$7.59K 0.01% 235
2020
Q4
$117K Hold
801
0.01% 240
2020
Q3
$107K Sell
801
-45
-5% -$6.01K 0.01% 225
2020
Q2
$110K Buy
846
+287
+51% +$37.3K 0.01% 215
2020
Q1
$64K Sell
559
-116
-17% -$13.3K 0.01% 257
2019
Q4
$99K Sell
675
-26
-4% -$3.81K 0.01% 244
2019
Q3
$96K Sell
701
-15
-2% -$2.05K 0.01% 257
2019
Q2
$104K Sell
716
-600
-46% -$87.2K 0.01% 245
2019
Q1
$229K Buy
1,316
+4
+0.3% +$696 0.03% 164
2018
Q4
$209K Buy
1,312
+325
+33% +$51.8K 0.03% 172
2018
Q3
$174K Buy
987
+488
+98% +$86K 0.02% 187
2018
Q2
$82K Sell
499
-179
-26% -$29.4K 0.01% 245
2018
Q1
$124K Sell
678
-244
-26% -$44.6K 0.02% 198
2017
Q4
$181K Buy
922
+119
+15% +$23.4K 0.03% 175
2017
Q3
$141K Buy
803
+35
+5% +$6.15K 0.02% 180
2017
Q2
$134K Hold
768
0.02% 184
2017
Q1
$123K Buy
768
+29
+4% +$4.65K 0.02% 182
2016
Q4
$110K Hold
739
0.02% 190
2016
Q3
$109K Sell
739
-32
-4% -$4.72K 0.02% 181
2016
Q2
$113K Buy
771
+212
+38% +$31.1K 0.02% 183
2016
Q1
$78K Buy
559
+36
+7% +$5.02K 0.01% 236
2015
Q4
$66K Sell
523
-213
-29% -$26.9K 0.01% 261
2015
Q3
$87K Hold
736
0.02% 281
2015
Q2
$95K Sell
736
-13,623
-95% -$1.76M 0.02% 292
2015
Q1
$842K Buy
14,359
+13,312
+1,271% +$781K 0.15% 82
2014
Q4
$144K Buy
1,047
+112
+12% +$15.4K 0.03% 158
2014
Q3
$111K Hold
935
0.03% 175
2014
Q2
$113K Buy
935
+263
+39% +$31.8K 0.03% 170
2014
Q1
$76K Hold
672
0.02% 216
2013
Q4
$79K Hold
672
0.02% 193
2013
Q3
$67K Sell
672
-109
-14% -$10.9K 0.02% 180
2013
Q2
$71K Buy
+781
New +$71K 0.02% 167