Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,556
Closed -$239K 907
2021
Q3
$239K Hold
1,556
﹤0.01% 772
2021
Q2
$317K Hold
1,556
0.01% 660
2021
Q1
$339K Hold
1,556
0.01% 617
2020
Q4
$336K Buy
+1,556
New +$336K 0.01% 595
2020
Q3
Sell
-1,853
Closed -$222K 741
2020
Q2
$222K Buy
+1,853
New +$222K ﹤0.01% 681
2019
Q4
Sell
-2,509
Closed -$258K 812
2019
Q3
$258K Buy
2,509
+500
+25% +$51.4K 0.01% 689
2019
Q2
$236K Sell
2,009
-438
-18% -$51.5K ﹤0.01% 721
2019
Q1
$403K Sell
2,447
-35
-1% -$5.76K 0.01% 554
2018
Q4
$394K Buy
2,482
+45
+2% +$7.14K 0.01% 519
2018
Q3
$557K Buy
2,437
+7
+0.3% +$1.6K 0.01% 464
2018
Q2
$590K Sell
2,430
-29
-1% -$7.04K 0.01% 458
2018
Q1
$549K Buy
2,459
+27
+1% +$6.03K 0.01% 463
2017
Q4
$570K Buy
2,432
+600
+33% +$141K 0.01% 476
2017
Q3
$454K Sell
1,832
-53
-3% -$13.1K 0.01% 511
2017
Q2
$337K Buy
1,885
+317
+20% +$56.7K 0.01% 597
2017
Q1
$271K Hold
1,568
0.01% 629
2016
Q4
$258K Buy
1,568
+379
+32% +$62.4K 0.01% 630
2016
Q3
$216K Buy
+1,189
New +$216K 0.01% 666
2016
Q2
Sell
-1,189
Closed -$227K 715
2016
Q1
$227K Sell
1,189
-507
-30% -$96.8K 0.01% 629
2015
Q4
$321K Buy
+1,696
New +$321K 0.01% 573
2015
Q3
Sell
-1,466
Closed -$292K 712
2015
Q2
$292K Sell
1,466
-12,809
-90% -$2.55M 0.01% 604
2015
Q1
$2.98M Buy
14,275
+1,414
+11% +$295K 0.06% 202
2014
Q4
$2.93M Sell
12,861
-169
-1% -$38.5K 0.06% 206
2014
Q3
$2.84M Sell
13,030
-763
-6% -$167K 0.06% 208
2014
Q2
$2.58M Buy
13,793
+43
+0.3% +$8.03K 0.05% 226
2014
Q1
$2.09M Sell
13,750
-2,166
-14% -$330K 0.05% 241
2013
Q4
$2.83M Sell
15,916
-1,796
-10% -$319K 0.06% 196
2013
Q3
$2.75M Buy
17,712
+5,169
+41% +$802K 0.06% 193
2013
Q2
$1.19M Buy
+12,543
New +$1.19M 0.03% 350