Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$2.65M Hold
12,101
0.25% 108
2021
Q2
$3.61M Hold
12,101
0.33% 90
2021
Q1
$3.44M Hold
12,101
0.35% 90
2020
Q4
$3.14M Hold
12,101
0.33% 97
2020
Q3
$3.04M Hold
12,101
0.36% 84
2020
Q2
$1.7M Sell
12,101
-55
-0.5% -$7.71K 0.22% 113
2020
Q1
$1.47M Hold
12,156
0.24% 105
2019
Q4
$1.84M Buy
12,156
+1
+0% +$151 0.25% 108
2019
Q3
$1.77M Sell
12,155
-60
-0.5% -$8.73K 0.26% 102
2019
Q2
$2.01M Hold
12,215
0.29% 107
2019
Q1
$2.22M Sell
12,215
-40
-0.3% -$7.26K 0.32% 93
2018
Q4
$1.98M Sell
12,255
-104
-0.8% -$16.8K 0.32% 94
2018
Q3
$2.98M Sell
12,359
-11
-0.1% -$2.65K 0.44% 78
2018
Q2
$2.81M Sell
12,370
-175
-1% -$39.7K 0.42% 81
2018
Q1
$3.01M Hold
12,545
0.45% 75
2017
Q4
$3.13M Buy
12,545
+12,008
+2,236% +$3M 0.46% 76
2017
Q3
$121K Sell
537
-3
-0.6% -$676 0.03% 169
2017
Q2
$117K Buy
540
+13
+2% +$2.82K 0.03% 169
2017
Q1
$103K Buy
527
+11
+2% +$2.15K 0.03% 176
2016
Q4
$96K Sell
516
-384
-43% -$71.4K 0.02% 174
2016
Q3
$157K Buy
900
+400
+80% +$69.8K 0.03% 157
2016
Q2
$76K Hold
500
0.01% 206
2016
Q1
$81K Sell
500
-400
-44% -$64.8K 0.01% 205
2015
Q4
$134K Buy
900
+800
+800% +$119K 0.03% 169
2015
Q3
$14K Hold
100
﹤0.01% 368
2015
Q2
$17K Sell
100
-800
-89% -$136K ﹤0.01% 360
2015
Q1
$149K Buy
900
+800
+800% +$132K 0.05% 121
2014
Q4
$17K Hold
100
0.01% 305
2014
Q3
$16K Hold
100
0.01% 303
2014
Q2
$15K Hold
100
0.01% 323
2014
Q1
$13K Hold
100
0.01% 329
2013
Q4
$14K Hold
100
0.01% 324
2013
Q3
$11K Hold
100
0.01% 352
2013
Q2
$10K Buy
+100
New +$10K ﹤0.01% 375