Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,038
Closed -$446K 105
2021
Q3
$446K Hold
3,038
0.17% 81
2021
Q2
$505K Sell
3,038
-405
-12% -$67.3K 0.19% 80
2021
Q1
$555K Hold
3,443
0.22% 75
2020
Q4
$503K Hold
3,443
0.22% 77
2020
Q3
$461K Buy
3,443
+30
+0.9% +$4.02K 0.25% 75
2020
Q2
$445K Hold
3,413
0.22% 78
2020
Q1
$390K Hold
3,413
0.25% 75
2019
Q4
$504K Sell
3,413
-36
-1% -$5.32K 0.25% 75
2019
Q3
$474K Hold
3,449
0.26% 75
2019
Q2
$500K Hold
3,449
0.28% 72
2019
Q1
$599K Sell
3,449
-68
-2% -$11.8K 0.33% 70
2018
Q4
$560K Hold
3,517
0.39% 72
2018
Q3
$620K Buy
3,517
+14
+0.4% +$2.47K 0.42% 67
2018
Q2
$576K Sell
3,503
-7
-0.2% -$1.15K 0.41% 70
2018
Q1
$644K Sell
3,510
-83
-2% -$15.2K 0.48% 68
2017
Q4
$707K Sell
3,593
-18
-0.5% -$3.54K 0.5% 64
2017
Q3
$634K Hold
3,611
0.48% 67
2017
Q2
$629K Sell
3,611
-30
-0.8% -$5.23K 0.49% 66
2017
Q1
$582K Sell
3,641
-131
-3% -$20.9K 0.47% 64
2016
Q4
$563K Hold
3,772
0.43% 74
2016
Q3
$556K Hold
3,772
0.44% 73
2016
Q2
$552K Buy
3,772
+66
+2% +$9.66K 0.43% 73
2016
Q1
$516K Sell
3,706
-18
-0.5% -$2.51K 0.41% 78
2015
Q4
$469K Sell
3,724
-91
-2% -$11.5K 0.38% 91
2015
Q3
$452K Hold
3,815
0.35% 98
2015
Q2
$492K Buy
3,815
+40
+1% +$5.16K 0.38% 94
2015
Q1
$521K Sell
3,775
-33
-0.9% -$4.55K 0.39% 95
2014
Q4
$523K Buy
3,808
+67
+2% +$9.2K 0.4% 93
2014
Q3
$443K Buy
3,741
+405
+12% +$48K 0.36% 63
2014
Q2
$399K Sell
3,336
-360
-10% -$43.1K 0.32% 63
2014
Q1
$419K Hold
3,696
0.33% 66
2013
Q4
$433K Hold
3,696
0.33% 63
2013
Q3
$369K Buy
3,696
+540
+17% +$53.9K 0.3% 62
2013
Q2
$289K Buy
+3,156
New +$289K 0.24% 67