Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$543K Buy
26,646
+100
+0.4% +$2.04K 0.2% 72
2021
Q2
$577K Hold
26,546
0.21% 75
2021
Q1
$607K Sell
26,546
-2,648
-9% -$60.5K 0.26% 63
2020
Q4
$634K Hold
29,194
0.29% 53
2020
Q3
$628K Hold
29,194
0.37% 46
2020
Q2
$667K Hold
29,194
0.36% 42
2020
Q1
$643K Hold
29,194
0.41% 42
2019
Q4
$862K Hold
29,194
0.35% 44
2019
Q3
$835K Hold
29,194
0.35% 49
2019
Q2
$739K Hold
29,194
0.31% 51
2019
Q1
$691K Hold
29,194
0.28% 53
2018
Q4
$630K Hold
29,194
0.3% 52
2018
Q3
$741K Hold
29,194
0.24% 49
2018
Q2
$708K Hold
29,194
0.27% 53
2018
Q1
$786K Hold
29,194
0.32% 45
2017
Q4
$858K Hold
29,194
0.34% 38
2017
Q3
$863K Hold
29,194
0.37% 33
2017
Q2
$832K Buy
29,194
+26,480
+976% +$755K 0.35% 31
2017
Q1
$85K Hold
2,714
0.04% 61
2016
Q4
$87K Hold
2,714
0.04% 52
2016
Q3
$83K Hold
2,714
0.04% 49
2016
Q2
$88.6K Sell
2,714
-894
-25% -$29.2K 0.02% 66
2016
Q1
$107K Hold
3,608
0.03% 65
2015
Q4
$93.8K Hold
3,608
0.03% 64
2015
Q3
$88.8K Sell
3,608
-99
-3% -$2.44K 0.03% 63
2015
Q2
$99.5K Hold
3,707
0.02% 67
2015
Q1
$91.4K Hold
3,707
0.02% 67
2014
Q4
$94.1K Hold
3,707
0.02% 62
2014
Q3
$98.7K Hold
3,707
0.02% 65
2014
Q2
$99K Buy
+3,707
New +$99K 0.02% 65