Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,688
Closed -$623K 98
2021
Q1
$623K Hold
4,688
0.16% 61
2020
Q4
$663K Hold
4,688
0.18% 56
2020
Q3
$589K Hold
4,688
0.21% 58
2020
Q2
$460K Hold
4,688
0.17% 63
2020
Q1
$388K Hold
4,688
0.15% 64
2019
Q4
$475K Hold
4,688
0.36% 59
2019
Q3
$440K Hold
4,688
0.34% 58
2019
Q2
$394K Hold
4,688
0.3% 67
2019
Q1
$395K Sell
4,688
-250
-5% -$21.1K 0.35% 63
2018
Q4
$366K Hold
4,938
0.37% 61
2018
Q3
$418K Hold
4,938
0.37% 62
2018
Q2
$393K Hold
4,938
0.39% 62
2018
Q1
$328K Hold
4,938
0.34% 66
2017
Q4
$309K Hold
4,938
0.3% 72
2017
Q3
$256K Hold
4,938
0.26% 79
2017
Q2
$291K Hold
4,938
0.3% 68
2017
Q1
$275K Hold
4,938
0.3% 75
2016
Q4
$251K Hold
4,938
0.3% 75
2016
Q3
$260K Hold
4,938
0.29% 77
2016
Q2
$273K Hold
4,938
0.31% 77
2016
Q1
$304K Hold
4,938
0.36% 68
2015
Q4
$309K Hold
4,938
0.34% 75
2015
Q3
$304K Sell
4,938
-1,340
-21% -$82.5K 0.39% 66
2015
Q2
$339K Hold
6,278
0.4% 66
2015
Q1
$315K Sell
6,278
-5,520
-47% -$277K 0.34% 81
2014
Q4
$567K Hold
11,798
0.64% 46
2014
Q3
$526K Buy
11,798
+748
+7% +$33.3K 0.64% 48
2014
Q2
$428K Buy
11,050
+5,530
+100% +$214K 0.52% 57
2014
Q1
$204K Hold
5,520
0.26% 80
2013
Q4
$217K Hold
5,520
0.29% 75
2013
Q3
$200K Buy
+5,520
New +$200K 0.27% 79