Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-648
Closed -$34K 139
2021
Q3
$34K Hold
648
0.03% 95
2021
Q2
$32K Hold
648
0.02% 98
2021
Q1
$28K Hold
648
﹤0.01% 101
2020
Q4
$25K Hold
648
﹤0.01% 104
2020
Q3
$21K Hold
648
﹤0.01% 104
2020
Q2
$24K Hold
648
﹤0.01% 103
2020
Q1
$24K Hold
648
﹤0.01% 103
2019
Q4
$30K Hold
648
﹤0.01% 104
2019
Q3
$31K Hold
648
﹤0.01% 105
2019
Q2
$29K Hold
648
﹤0.01% 108
2019
Q1
$29K Hold
648
﹤0.01% 109
2018
Q4
$26K Sell
648
-6,500
-91% -$261K ﹤0.01% 112
2018
Q3
$289K Sell
7,148
-7,893
-52% -$319K 0.03% 91
2018
Q2
$579K Sell
15,041
-216,991
-94% -$8.35M 0.06% 88
2018
Q1
$8.27M Sell
232,032
-21,938
-9% -$781K 0.89% 43
2017
Q4
$9.78M Sell
253,970
-6,200
-2% -$239K 1.01% 34
2017
Q3
$9.89M Sell
260,170
-16,709
-6% -$635K 1.02% 36
2017
Q2
$10.8M Sell
276,879
-19,052
-6% -$742K 1.05% 35
2017
Q1
$10.7M Sell
295,931
-68,697
-19% -$2.49M 1.05% 36
2016
Q4
$13.3M Sell
364,628
-860
-0.2% -$31.4K 1.26% 27
2016
Q3
$13.2M Hold
365,488
1.23% 25
2016
Q2
$13.5M Sell
365,488
-400
-0.1% -$14.8K 1.27% 22
2016
Q1
$14.1M Sell
365,888
-43,400
-11% -$1.67M 1.34% 21
2015
Q4
$15.4M Sell
409,288
-37,700
-8% -$1.42M 1.32% 19
2015
Q3
$15.4M Sell
446,988
-65,335
-13% -$2.25M 1.35% 18
2015
Q2
$16.4M Sell
512,323
-1,800
-0.4% -$57.7K 1.21% 22
2015
Q1
$17.5M Sell
514,123
-40,943
-7% -$1.39M 1.17% 23
2014
Q4
$17.1M Sell
555,066
-27,220
-5% -$839K 1.06% 25
2014
Q3
$15.9M Sell
582,286
-26,800
-4% -$730K 0.97% 31
2014
Q2
$17.4M Sell
609,086
-39,600
-6% -$1.13M 1.06% 29
2014
Q1
$16.8M Sell
648,686
-18,900
-3% -$488K 1.05% 29
2013
Q4
$15.6M Buy
667,586
+82,040
+14% +$1.92M 0.99% 31
2013
Q3
$13.9M Buy
585,546
+33,400
+6% +$792K 0.93% 40
2013
Q2
$14.1M Buy
+552,146
New +$14.1M 0.91% 39