Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-15,652
Closed -$748K 415
2021
Q3
$748K Hold
15,652
0.08% 155
2021
Q2
$779K Hold
15,652
0.09% 149
2021
Q1
$698K Hold
15,652
0.08% 146
2020
Q4
$720K Hold
15,652
0.09% 141
2020
Q3
$736K Hold
15,652
0.11% 137
2020
Q2
$798K Hold
15,652
0.12% 130
2020
Q1
$741K Hold
15,652
0.14% 125
2019
Q4
$919K Sell
15,652
-285
-2% -$16.7K 0.13% 133
2019
Q3
$850K Sell
15,937
-285
-2% -$15.2K 0.13% 133
2019
Q2
$811K Hold
16,222
0.13% 134
2019
Q1
$847K Hold
16,222
0.14% 133
2018
Q4
$775K Hold
16,222
0.14% 132
2018
Q3
$815K Buy
16,222
+2
+0% +$100 0.15% 125
2018
Q2
$817K Sell
16,220
-285
-2% -$14.4K 0.16% 123
2018
Q1
$806K Hold
16,505
0.17% 121
2017
Q4
$732K Hold
16,505
0.15% 124
2017
Q3
$838K Hold
16,505
0.17% 120
2017
Q2
$890K Hold
16,505
0.19% 113
2017
Q1
$870K Hold
16,505
0.19% 113
2016
Q4
$794K Hold
16,505
0.18% 122
2016
Q3
$890K Sell
16,505
-68
-0.4% -$3.67K 0.21% 111
2016
Q2
$898K Hold
16,573
0.21% 112
2016
Q1
$840K Hold
16,573
0.2% 116
2015
Q4
$836K Hold
16,573
0.2% 117
2015
Q3
$797K Hold
16,573
0.21% 119
2015
Q2
$863K Sell
16,573
-20
-0.1% -$1.04K 0.21% 118
2015
Q1
$957K Buy
+16,593
New +$957K 0.23% 116