Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$757K Hold
25,750
0.2% 141
2021
Q4
$686K Sell
25,750
-34,400
-57% -$916K 0.15% 188
2021
Q3
$1.64M Hold
60,150
0.06% 224
2021
Q2
$1.59M Hold
60,150
0.06% 225
2021
Q1
$1.47M Hold
60,150
0.06% 225
2020
Q4
$1.23M Hold
60,150
0.05% 226
2020
Q3
$1.05M Hold
60,150
0.05% 218
2020
Q2
$1.4M Hold
60,150
0.07% 197
2020
Q1
$1.47M Hold
60,150
0.09% 182
2019
Q4
$2.27M Hold
60,150
0.12% 177
2019
Q3
$2.29M Sell
60,150
-1,014
-2% -$38.5K 0.12% 176
2019
Q2
$2.51M Hold
61,164
0.13% 171
2019
Q1
$2.63M Sell
61,164
-897
-1% -$38.6K 0.14% 171
2018
Q4
$2.28M Sell
62,061
-938
-1% -$34.5K 0.13% 166
2018
Q3
$2.77M Sell
62,999
-25,345
-29% -$1.12M 0.14% 168
2018
Q2
$3.8M Sell
88,344
-1,144
-1% -$49.2K 0.19% 153
2018
Q1
$3.37M Sell
89,488
-1,349
-1% -$50.8K 0.17% 160
2017
Q4
$3.5M Sell
90,837
-1,365
-1% -$52.5K 0.18% 161
2017
Q3
$3.2M Sell
92,202
-1,588
-2% -$55K 0.17% 160
2017
Q2
$2.88M Sell
93,790
-1,564
-2% -$48K 0.16% 164
2017
Q1
$2.87M Sell
95,354
-1,706
-2% -$51.3K 0.16% 167
2016
Q4
$3.11M Sell
97,060
-1,764
-2% -$56.5K 0.18% 157
2016
Q3
$2.92M Hold
98,824
0.17% 164
2016
Q2
$2.95M Hold
98,824
0.17% 164
2016
Q1
$2.51M Hold
98,824
0.15% 180
2015
Q4
$2.6M Hold
98,824
0.15% 177
2015
Q3
$2.54M Hold
98,824
0.16% 165
2015
Q2
$3.32M Sell
98,824
-1,390
-1% -$46.7K 0.2% 152
2015
Q1
$3.25M Hold
100,214
0.19% 155
2014
Q4
$3.17M Sell
100,214
-1,441
-1% -$45.6K 0.19% 158
2014
Q3
$3.65M Hold
101,655
0.22% 142
2014
Q2
$4.39M Hold
101,655
0.27% 125
2014
Q1
$4M Hold
101,655
0.26% 129
2013
Q4
$4.04M Hold
101,655
0.26% 125
2013
Q3
$3.5M Buy
101,655
+28,119
+38% +$967K 0.25% 123
2013
Q2
$2.51M Buy
+73,536
New +$2.51M 0.19% 157