Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-103,000
Closed -$4.92M 94
2021
Q2
$4.92M Buy
103,000
+35,486
+53% +$1.7M 0.64% 42
2021
Q1
$2.83M Buy
+67,514
New +$2.83M 0.36% 88
2020
Q2
Sell
-66,700
Closed -$1.73M 100
2020
Q1
$1.73M Hold
66,700
0.35% 83
2019
Q4
$3.33M Hold
66,700
0.51% 66
2019
Q3
$3.28M Hold
66,700
0.54% 50
2019
Q2
$2.71M Hold
66,700
0.43% 74
2019
Q1
$2.92M Hold
66,700
0.45% 77
2018
Q4
$2.56M Buy
66,700
+6,800
+11% +$261K 0.41% 75
2018
Q3
$3.41M Buy
59,900
+8,000
+15% +$456K 0.51% 61
2018
Q2
$3.44M Hold
51,900
0.51% 61
2018
Q1
$3.84M Hold
51,900
0.61% 31
2017
Q4
$3.99M Hold
51,900
0.66% 37
2017
Q3
$3.79M Buy
51,900
+3,500
+7% +$255K 0.63% 35
2017
Q2
$3.35M Hold
48,400
0.58% 39
2017
Q1
$3.49M Hold
48,400
0.54% 32
2016
Q4
$3.47M Hold
48,400
0.58% 38
2016
Q3
$3.23M Hold
48,400
0.62% 32
2016
Q2
$3.21M Hold
48,400
0.64% 30
2016
Q1
$3.03M Buy
48,400
+1,400
+3% +$87.5K 0.58% 37
2015
Q4
$2.56M Buy
47,000
+6,000
+15% +$327K 0.46% 57
2015
Q3
$2.29M Hold
41,000
0.39% 69
2015
Q2
$2.54M Sell
41,000
-4,500
-10% -$279K 0.41% 73
2015
Q1
$3.15M Hold
45,500
0.51% 40
2014
Q4
$2.83M Buy
45,500
+3,500
+8% +$218K 0.42% 55
2014
Q3
$2.32M Sell
42,000
-10,000
-19% -$552K 0.37% 57
2014
Q2
$3.05M Hold
52,000
0.43% 37
2014
Q1
$2.73M Hold
52,000
0.41% 41
2013
Q4
$2.71M Hold
52,000
0.39% 40
2013
Q3
$2.17M Buy
+52,000
New +$2.17M 0.33% 52