Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-27,700
Closed -$745K 1403
2021
Q2
$745K Hold
27,700
﹤0.01% 971
2021
Q1
$756K Hold
27,700
0.01% 954
2020
Q4
$770K Hold
27,700
0.01% 924
2020
Q3
$529K Hold
27,700
﹤0.01% 922
2020
Q2
$451K Sell
27,700
-6,925
-20% -$113K ﹤0.01% 909
2020
Q1
$499K Hold
34,625
﹤0.01% 879
2019
Q4
$1.09M Sell
34,625
-4,155
-11% -$130K 0.01% 839
2019
Q3
$1.22M Hold
38,780
0.01% 822
2019
Q2
$1.01M Hold
38,780
0.01% 877
2019
Q1
$827K Hold
38,780
0.01% 906
2018
Q4
$811K Hold
38,780
0.01% 893
2018
Q3
$1.21M Hold
38,780
0.01% 870
2018
Q2
$1.04M Sell
38,780
-10,388
-21% -$278K 0.01% 892
2018
Q1
$1.4M Hold
49,168
0.01% 844
2017
Q4
$1.52M Hold
49,168
0.01% 835
2017
Q3
$1.44M Hold
49,168
0.01% 847
2017
Q2
$1.46M Hold
49,168
0.01% 842
2017
Q1
$1.31M Hold
49,168
0.01% 872
2016
Q4
$1.27M Hold
49,168
0.01% 879
2016
Q3
$1.35M Hold
49,168
0.01% 868
2016
Q2
$1.19M Hold
49,168
0.01% 902
2016
Q1
$1.18M Sell
49,168
-13,019
-21% -$311K 0.01% 881
2015
Q4
$1.45M Sell
62,187
-76,175
-55% -$1.77M 0.01% 838
2015
Q3
$2.96M Sell
138,362
-12,465
-8% -$267K 0.02% 673
2015
Q2
$3.37M Sell
150,827
-112,130
-43% -$2.51M 0.02% 674
2015
Q1
$6.01M Hold
262,957
0.03% 549
2014
Q4
$5.91M Buy
262,957
+20,775
+9% +$467K 0.03% 557
2014
Q3
$4.6M Buy
242,182
+33,378
+16% +$634K 0.02% 609
2014
Q2
$3.9M Buy
208,804
+65,799
+46% +$1.23M 0.02% 657
2014
Q1
$2.99M Buy
143,005
+36,083
+34% +$753K 0.02% 703
2013
Q4
$2.02M Buy
+106,922
New +$2.02M 0.01% 747