Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-65,000
Closed -$3.65M 95
2021
Q2
$3.65M Hold
65,000
0.48% 78
2021
Q1
$4.16M Hold
65,000
0.53% 60
2020
Q4
$3.24M Hold
65,000
0.46% 73
2020
Q3
$3.37M Buy
+65,000
New +$3.37M 0.55% 46
2019
Q4
Sell
-19,275
Closed -$993K 99
2019
Q3
$993K Sell
19,275
-1,262
-6% -$65K 0.16% 87
2019
Q2
$983K Hold
20,537
0.16% 88
2019
Q1
$1.1M Sell
20,537
-400
-2% -$21.5K 0.17% 86
2018
Q4
$983K Hold
20,937
0.16% 87
2018
Q3
$990K Hold
20,937
0.15% 92
2018
Q2
$1.04M Sell
20,937
-2,225
-10% -$111K 0.16% 89
2018
Q1
$1.21M Hold
23,162
0.19% 86
2017
Q4
$1.07M Sell
23,162
-75
-0.3% -$3.46K 0.18% 88
2017
Q3
$885K Buy
23,237
+2,000
+9% +$76.2K 0.15% 86
2017
Q2
$717K Hold
21,237
0.12% 84
2017
Q1
$766K Hold
21,237
0.12% 87
2016
Q4
$770K Sell
21,237
-8,000
-27% -$290K 0.13% 85
2016
Q3
$1.1M Hold
29,237
0.21% 84
2016
Q2
$959K Hold
29,237
0.19% 92
2016
Q1
$946K Hold
29,237
0.18% 91
2015
Q4
$1.01M Hold
29,237
0.18% 93
2015
Q3
$881K Hold
29,237
0.15% 90
2015
Q2
$889K Hold
29,237
0.14% 94
2015
Q1
$914K Hold
29,237
0.15% 93
2014
Q4
$1.06M Sell
29,237
-1,000
-3% -$36.3K 0.16% 95
2014
Q3
$1.05M Hold
30,237
0.17% 92
2014
Q2
$934K Sell
30,237
-725
-2% -$22.4K 0.13% 101
2014
Q1
$799K Hold
30,962
0.12% 104
2013
Q4
$804K Hold
30,962
0.11% 103
2013
Q3
$710K Hold
30,962
0.11% 107
2013
Q2
$750K Buy
+30,962
New +$750K 0.13% 106