Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-15,532
Closed -$192K 224
2021
Q3
$192K Sell
15,532
-300
-2% -$3.71K 0.02% 199
2021
Q2
$215K Hold
15,832
0.03% 184
2021
Q1
$211K Hold
15,832
0.03% 181
2020
Q4
$154K Buy
15,832
+1,012
+7% +$9.84K 0.02% 185
2020
Q3
$150K Buy
+14,820
New +$150K 0.02% 180
2017
Q4
Sell
-57,273
Closed -$1.08M 180
2017
Q3
$1.08M Sell
57,273
-5,628
-9% -$106K 0.28% 71
2017
Q2
$1.5M Sell
62,901
-6,848
-10% -$164K 0.4% 60
2017
Q1
$1.64M Sell
69,749
-23,107
-25% -$545K 0.42% 56
2016
Q4
$2.21M Buy
92,856
+14,987
+19% +$356K 0.65% 40
2016
Q3
$2.14M Buy
77,869
+19,726
+34% +$541K 0.62% 33
2016
Q2
$1.69M Buy
58,143
+6,280
+12% +$182K 0.42% 36
2016
Q1
$1.66M Buy
51,863
+949
+2% +$30.3K 0.42% 32
2015
Q4
$1.28M Buy
+50,914
New +$1.28M 0.32% 50