Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$1.25M Sell
15,901
-6,477
-29% -$510K 0.88% 33
2020
Q4
$1.66M Hold
22,378
1.15% 26
2020
Q3
$1.39M Hold
22,378
1.02% 28
2020
Q2
$1.22M Hold
22,378
0.91% 31
2020
Q1
$1.02M Hold
22,378
0.89% 34
2019
Q4
$1.91M Sell
22,378
-384
-2% -$32.8K 1.37% 26
2019
Q3
$1.81M Sell
22,762
-400
-2% -$31.8K 1.31% 28
2019
Q2
$1.68M Sell
23,162
-9,866
-30% -$717K 1.23% 30
2019
Q1
$2.21M Sell
33,028
-300
-0.9% -$20K 1.68% 24
2018
Q4
$2.09M Hold
33,328
1.74% 22
2018
Q3
$2.34M Sell
33,328
-1,750
-5% -$123K 1.9% 20
2018
Q2
$2.4M Hold
35,078
1.92% 22
2018
Q1
$2.1M Sell
35,078
-200
-0.6% -$12K 1.73% 24
2017
Q4
$2.14M Sell
35,278
-450
-1% -$27.3K 1.69% 25
2017
Q3
$1.93M Sell
35,728
-1,240
-3% -$66.9K 1.59% 29
2017
Q2
$1.86M Sell
36,968
-1,500
-4% -$75.5K 1.55% 26
2017
Q1
$2M Buy
38,468
+1,500
+4% +$77.9K 1.65% 25
2016
Q4
$2.05M Sell
36,968
-1,447
-4% -$80.1K 1.78% 24
2016
Q3
$1.88M Sell
38,415
-8,192
-18% -$402K 1.65% 25
2016
Q2
$2.37M Buy
46,607
+2,800
+6% +$142K 1.91% 19
2016
Q1
$2.05M Sell
43,807
-7,200
-14% -$336K 1.91% 21
2015
Q4
$2.09M Buy
+51,007
New +$2.09M 1.86% 21