Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-17,482
Closed -$767K 143
2021
Q1
$767K Sell
17,482
-6,382
-27% -$280K 0.09% 146
2020
Q4
$917K Hold
23,864
0.1% 143
2020
Q3
$778K Hold
23,864
0.09% 150
2020
Q2
$892K Hold
23,864
0.11% 168
2020
Q1
$872K Hold
23,864
0.12% 183
2019
Q4
$1.11M Buy
+23,864
New +$1.11M 0.14% 207
2019
Q2
Sell
-34,772
Closed -$1.58M 398
2019
Q1
$1.58M Hold
34,772
0.2% 136
2018
Q4
$1.38M Buy
+34,772
New +$1.38M 0.18% 147
2018
Q3
Sell
-18,706
Closed -$702K 352
2018
Q2
$702K Sell
18,706
-63,281
-77% -$2.37M 0.08% 248
2018
Q1
$2.92M Hold
81,987
0.36% 80
2017
Q4
$3.16M Hold
81,987
0.31% 93
2017
Q3
$3.12M Sell
81,987
-16,207
-17% -$616K 0.28% 102
2017
Q2
$3.83M Buy
+98,194
New +$3.83M 0.35% 91
2014
Q3
Sell
-35,748
Closed -$1.02M 389
2014
Q2
$1.02M Hold
35,748
0.08% 244
2014
Q1
$923K Hold
35,748
0.08% 241
2013
Q4
$835K Buy
35,748
+16,500
+86% +$385K 0.07% 244
2013
Q3
$456K Hold
19,248
0.04% 294
2013
Q2
$491K Buy
+19,248
New +$491K 0.04% 289