Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Hold
0
5788
2021
Q2
Hold
0
5597
2021
Q1
Hold
0
5413
2020
Q4
Hold
0
5159
2020
Q3
Hold
0
4946
2020
Q2
Hold
0
4693
2020
Q1
Hold
0
4537
2019
Q1
Sell
-754
Closed -$130K 3979
2018
Q4
$130K Buy
754
+87
+13% +$15K 0.01% 1059
2018
Q3
$121K Sell
667
-80
-11% -$14.5K ﹤0.01% 1356
2018
Q2
$126K Sell
747
-142
-16% -$24K 0.01% 1342
2018
Q1
$138K Hold
889
0.01% 1189
2017
Q4
$138K Sell
889
-1,400
-61% -$217K 0.01% 1186
2017
Q3
$351K Sell
2,289
-68
-3% -$10.4K 0.01% 850
2017
Q2
$390K Sell
2,357
-53
-2% -$8.77K 0.02% 786
2017
Q1
$420K Sell
2,410
-55
-2% -$9.59K 0.02% 756
2016
Q4
$420K Sell
2,465
-179
-7% -$30.5K 0.02% 695
2016
Q3
$513K Sell
2,644
-58
-2% -$11.3K 0.03% 555
2016
Q2
$497K Buy
+2,702
New +$497K 0.03% 545
2016
Q1
Sell
-270
Closed -$55K 4464
2015
Q4
$55K Buy
+270
New +$55K ﹤0.01% 1556