Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-36,885
Closed -$4.43M 115
2021
Q2
$4.43M Buy
36,885
+2,770
+8% +$333K 0.56% 49
2021
Q1
$4.04M Hold
34,115
0.57% 51
2020
Q4
$3.72M Buy
34,115
+12,825
+60% +$1.4M 0.59% 51
2020
Q3
$1.21M Sell
21,290
-210
-1% -$11.9K 0.58% 48
2020
Q2
$1.22M Buy
21,500
+190
+0.9% +$10.8K 0.58% 48
2020
Q1
$1.04M Buy
21,310
+2,600
+14% +$127K 0.65% 38
2019
Q4
$993K Hold
18,710
0.56% 54
2019
Q3
$798K Hold
18,710
0.48% 58
2019
Q2
$718K Hold
18,710
0.44% 63
2019
Q1
$746K Sell
18,710
-6,035
-24% -$241K 0.45% 74
2018
Q4
$888K Hold
24,745
0.63% 54
2018
Q3
$1.11M Sell
24,745
-1,640
-6% -$73.5K 0.62% 54
2018
Q2
$965K Hold
26,385
0.54% 64
2018
Q1
$1.16M Hold
26,385
0.66% 48
2017
Q4
$1.05M Hold
26,385
0.62% 55
2017
Q3
$991K Sell
26,385
-1,390
-5% -$52.2K 0.61% 56
2017
Q2
$971K Buy
27,775
+2,220
+9% +$77.6K 0.62% 59
2017
Q1
$839K Hold
25,555
0.45% 79
2016
Q4
$735K Hold
25,555
0.43% 75
2016
Q3
$782K Hold
25,555
0.45% 71
2016
Q2
$670K Hold
25,555
0.41% 68
2016
Q1
$670K Hold
25,555
0.42% 63
2015
Q4
$581K Hold
25,555
0.36% 72
2015
Q3
$530K Hold
25,555
0.34% 72
2015
Q2
$580K Hold
25,555
0.34% 74
2015
Q1
$625K Hold
25,555
0.36% 68
2014
Q4
$572K Hold
25,555
0.35% 63
2014
Q3
$535K Hold
25,555
0.33% 73
2014
Q2
$547K Hold
25,555
0.35% 70
2014
Q1
$512K Hold
25,555
0.34% 74
2013
Q4
$446K Hold
25,555
0.31% 74
2013
Q3
$433K Buy
+25,555
New +$433K 0.3% 73