Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$5.65M Sell
42,476
-2,340
-5% -$311K 3.97% 4
2020
Q4
$6.34M Sell
44,816
-600
-1% -$84.9K 4.37% 3
2020
Q3
$5.7M Hold
45,416
4.17% 4
2020
Q2
$4.45M Sell
45,416
-600
-1% -$58.8K 3.33% 5
2020
Q1
$3.81M Sell
46,016
-638
-1% -$52.8K 3.3% 6
2019
Q4
$4.73M Hold
46,654
3.38% 4
2019
Q3
$4.38M Sell
46,654
-5,206
-10% -$489K 3.19% 4
2019
Q2
$4.6M Sell
51,860
-4,400
-8% -$390K 3.36% 3
2019
Q1
$4.74M Sell
56,260
-3,500
-6% -$295K 3.61% 3
2018
Q4
$4.43M Hold
59,760
3.69% 2
2018
Q3
$4.31M Sell
59,760
-2,104
-3% -$152K 3.5% 5
2018
Q2
$4.93M Sell
61,864
-1,100
-2% -$87.6K 3.96% 2
2018
Q1
$4.18M Buy
62,964
+330
+0.5% +$21.9K 3.44% 5
2017
Q4
$3.92M Sell
62,634
-3,300
-5% -$206K 3.09% 7
2017
Q3
$3.42M Buy
65,934
+200
+0.3% +$10.4K 2.82% 7
2017
Q2
$3.88M Sell
65,734
-4,350
-6% -$257K 3.24% 5
2017
Q1
$3.91M Buy
70,084
+6,850
+11% +$382K 3.23% 4
2016
Q4
$3.21M Buy
63,234
+300
+0.5% +$15.2K 2.79% 7
2016
Q3
$3.31M Sell
62,934
-3,549
-5% -$187K 2.9% 7
2016
Q2
$3.67M Buy
66,483
+1,274
+2% +$70.3K 2.97% 7
2016
Q1
$4.01M Sell
65,209
-14,550
-18% -$894K 3.74% 3
2015
Q4
$4.99M Buy
+79,759
New +$4.99M 4.44% 3