Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$4.52M Sell
70,572
-3,450
-5% -$221K 3.18% 5
2020
Q4
$3.69M Sell
74,022
-525
-0.7% -$26.2K 2.54% 11
2020
Q3
$3.86M Sell
74,547
-150
-0.2% -$7.77K 2.82% 8
2020
Q2
$4.47M Sell
74,697
-700
-0.9% -$41.9K 3.34% 4
2020
Q1
$4.08M Sell
75,397
-366
-0.5% -$19.8K 3.54% 3
2019
Q4
$4.53M Sell
75,763
-1,675
-2% -$100K 3.25% 5
2019
Q3
$3.99M Buy
77,438
+325
+0.4% +$16.7K 2.9% 6
2019
Q2
$3.79M Buy
77,113
+500
+0.7% +$24.6K 2.77% 9
2019
Q1
$4.11M Buy
76,613
+200
+0.3% +$10.7K 3.13% 7
2018
Q4
$3.59M Sell
76,413
-500
-0.7% -$23.5K 2.99% 7
2018
Q3
$3.49M Sell
76,913
-2,139
-3% -$97.1K 2.83% 7
2018
Q2
$3.93M Buy
79,052
+550
+0.7% +$27.3K 3.15% 6
2018
Q1
$4.09M Buy
78,502
+900
+1% +$46.9K 3.36% 6
2017
Q4
$3.58M Hold
77,602
2.83% 10
2017
Q3
$2.96M Buy
77,602
+300
+0.4% +$11.4K 2.43% 14
2017
Q2
$2.61M Sell
77,302
-3,628
-4% -$122K 2.18% 18
2017
Q1
$2.92M Buy
80,930
+4,128
+5% +$149K 2.42% 13
2016
Q4
$2.79M Sell
76,802
-533
-0.7% -$19.3K 2.42% 13
2016
Q3
$2.92M Sell
77,335
-2,792
-3% -$105K 2.56% 9
2016
Q2
$2.63M Buy
80,127
+7,218
+10% +$237K 2.13% 15
2016
Q1
$2.36M Sell
72,909
-11,777
-14% -$381K 2.2% 14
2015
Q4
$2.92M Buy
+84,686
New +$2.92M 2.6% 12