Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-560
Closed -$835K 58
2021
Q2
$835K Sell
560
-255
-31% -$380K 0.04% 278
2021
Q1
$1.15M Sell
815
-279
-26% -$392K 0.04% 265
2020
Q4
$1.3M Sell
1,094
-1,206
-52% -$1.43M 0.04% 270
2020
Q3
$2.71M Sell
2,300
-200
-8% -$236K 0.07% 225
2020
Q2
$2.82M Hold
2,500
0.1% 203
2020
Q1
$2.14M Hold
2,500
0.09% 218
2019
Q4
$2.98M Sell
2,500
-100
-4% -$119K 0.1% 220
2019
Q3
$2.82M Sell
2,600
-400
-13% -$433K 0.1% 221
2019
Q2
$3.29M Hold
3,000
0.12% 199
2019
Q1
$3.07M Hold
3,000
0.12% 201
2018
Q4
$2.52M Sell
3,000
-8,700
-74% -$7.29M 0.1% 215
2018
Q3
$9.07M Buy
11,700
+3,700
+46% +$2.87M 0.28% 87
2018
Q2
$5.37M Buy
8,000
+4,900
+158% +$3.29M 0.17% 144
2018
Q1
$2.01M Buy
+3,100
New +$2.01M 0.07% 296
2017
Q1
Sell
-3,800
Closed -$3.01M 395
2016
Q4
$3.01M Hold
3,800
0.11% 230
2016
Q3
$2.92M Hold
3,800
0.11% 215
2016
Q2
$3.01M Sell
3,800
-5,200
-58% -$4.12M 0.12% 215
2016
Q1
$7.16M Hold
9,000
0.29% 109
2015
Q4
$6.68M Hold
9,000
0.27% 113
2015
Q3
$6.51M Buy
9,000
+4,000
+80% +$2.89M 0.29% 108
2015
Q2
$3.33M Hold
5,000
0.13% 208
2015
Q1
$3.41M Buy
5,000
+500
+11% +$341K 0.11% 222
2014
Q4
$2.79M Hold
4,500
0.07% 244
2014
Q3
$2.29M Sell
4,500
-10,000
-69% -$5.1M 0.07% 246
2014
Q2
$7.77M Hold
14,500
0.25% 108
2014
Q1
$7.78M Buy
+14,500
New +$7.78M 0.26% 99