Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,900
Closed -$683K 502
2021
Q3
$683K Hold
12,900
0.02% 356
2021
Q2
$632K Hold
12,900
0.02% 375
2021
Q1
$566K Hold
12,900
0.02% 355
2020
Q4
$496K Hold
12,900
0.02% 329
2020
Q3
$421K Hold
12,900
0.02% 309
2020
Q2
$482K Buy
+12,900
New +$482K 0.03% 254
2019
Q4
Sell
-6,200
Closed -$301K 480
2019
Q3
$301K Hold
6,200
0.02% 314
2019
Q2
$278K Hold
6,200
0.02% 329
2019
Q1
$282K Sell
6,200
-2,100
-25% -$95.5K 0.02% 321
2018
Q4
$329K Hold
8,300
0.02% 297
2018
Q3
$336K Hold
8,300
0.02% 315
2018
Q2
$312K Buy
8,300
+2,600
+46% +$97.6K 0.02% 310
2018
Q1
$203K Hold
5,700
0.02% 467
2017
Q4
$220K Hold
5,700
0.02% 465
2017
Q3
$217K Buy
5,700
+400
+8% +$15.2K 0.02% 443
2017
Q2
$207K Hold
5,300
0.02% 440
2017
Q1
$192K Hold
5,300
0.02% 443
2016
Q4
$193K Hold
5,300
0.03% 415
2016
Q3
$191K Hold
5,300
0.03% 399
2016
Q2
$196K Hold
5,300
0.03% 357
2016
Q1
$204K Hold
5,300
0.04% 331
2015
Q4
$199K Hold
5,300
0.03% 347
2015
Q3
$183K Hold
5,300
0.05% 350
2015
Q2
$170K Hold
5,300
0.04% 406
2015
Q1
$180K Hold
5,300
0.04% 404
2014
Q4
$167K Hold
5,300
0.04% 421
2014
Q3
$144K Hold
5,300
0.04% 429
2014
Q2
$152K Hold
5,300
0.04% 433
2014
Q1
$137K Hold
5,300
0.03% 447
2013
Q4
$124K Hold
5,300
0.03% 464
2013
Q3
$126K Hold
5,300
0.03% 456
2013
Q2
$135K Buy
+5,300
New +$135K 0.04% 428