Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,026
Closed -$205K 119
2021
Q3
$205K Hold
1,026
0.04% 106
2021
Q2
$243K Sell
1,026
-1,053
-51% -$249K 0.05% 94
2021
Q1
$503K Sell
2,079
-3,494
-63% -$845K 0.11% 62
2020
Q4
$1.16M Hold
5,573
0.29% 43
2020
Q3
$944K Hold
5,573
0.27% 48
2020
Q2
$1.05M Hold
5,573
0.3% 46
2020
Q1
$987K Hold
5,573
0.31% 44
2019
Q4
$1.14M Hold
5,573
0.25% 43
2019
Q3
$846K Hold
5,573
0.22% 43
2019
Q2
$878K Sell
5,573
-69
-1% -$10.9K 0.22% 45
2019
Q1
$907K Hold
5,642
0.22% 45
2018
Q4
$1.07M Buy
5,642
+223
+4% +$42.4K 0.31% 38
2018
Q3
$1.13M Buy
5,419
+19
+0.4% +$3.96K 0.28% 39
2018
Q2
$918K Hold
5,400
0.24% 41
2018
Q1
$906K Hold
5,400
0.25% 39
2017
Q4
$1.1M Hold
5,400
0.27% 37
2017
Q3
$1.01M Hold
5,400
0.26% 38
2017
Q2
$904K Hold
5,400
0.25% 37
2017
Q1
$791K Sell
5,400
-9
-0.2% -$1.32K 0.22% 36
2016
Q4
$722K Buy
5,409
+9
+0.2% +$1.2K 0.21% 37
2016
Q3
$704K Hold
5,400
0.22% 37
2016
Q2
$691K Buy
+5,400
New +$691K 0.24% 40