Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$4.21M Sell
63,258
-4,786
-7% -$318K 2.43% 14
2021
Q3
$4.74M Sell
68,044
-1,839
-3% -$128K 2.77% 13
2021
Q2
$4.91M Sell
69,883
-200
-0.3% -$14K 2.85% 12
2021
Q1
$4.29M Sell
70,083
-4,400
-6% -$269K 2.68% 13
2020
Q4
$3.74M Sell
74,483
-1,100
-1% -$55.3K 2.53% 13
2020
Q3
$3.94M Sell
75,583
-1,800
-2% -$93.8K 3.05% 10
2020
Q2
$4.06M Hold
77,383
3.46% 8
2020
Q1
$2.33M Sell
77,383
-32,606
-30% -$980K 2.49% 13
2019
Q4
$3.97M Sell
109,989
-5,686
-5% -$205K 2.22% 16
2019
Q3
$4.51M Sell
115,675
-1,500
-1% -$58.5K 2.63% 12
2019
Q2
$4.63M Sell
117,175
-400
-0.3% -$15.8K 2.67% 12
2019
Q1
$4.37M Buy
117,575
+4,830
+4% +$179K 2.62% 15
2018
Q4
$3.16M Sell
112,745
-3,900
-3% -$109K 2.16% 22
2018
Q3
$3.85M Hold
116,645
2.11% 24
2018
Q2
$4.23M Sell
116,645
-741
-0.6% -$26.9K 2.34% 16
2018
Q1
$4.72M Hold
117,386
2.59% 13
2017
Q4
$4.43M Sell
117,386
-100
-0.1% -$3.77K 2.38% 17
2017
Q3
$4.52M Hold
117,486
2.54% 11
2017
Q2
$4.1M Hold
117,486
2.43% 16
2017
Q1
$3.94M Sell
117,486
-700
-0.6% -$23.5K 2.36% 18
2016
Q4
$3.51M Hold
118,186
2.24% 17
2016
Q3
$3.89M Hold
118,186
2.56% 14
2016
Q2
$2.77M Buy
118,186
+2,000
+2% +$46.8K 1.88% 28
2016
Q1
$2.77M Buy
116,186
+3,500
+3% +$83.5K 1.89% 27
2015
Q4
$3.1M Sell
112,686
-7,400
-6% -$203K 2.02% 25
2015
Q3
$2.93M Sell
120,086
-127,935
-52% -$3.13M 1.85% 27
2015
Q2
$6.29M Buy
248,021
+1,425
+0.6% +$36.1K 3.51% 7
2015
Q1
$5.99M Sell
246,596
-712
-0.3% -$17.3K 3.36% 6
2014
Q4
$5.84M Sell
247,308
-27,324
-10% -$645K 3.25% 6
2014
Q3
$6.55M Sell
274,632
-1,188
-0.4% -$28.3K 3.78% 1
2014
Q2
$5.81M Buy
275,820
+45,619
+20% +$961K 3.35% 2
2014
Q1
$5.35M Buy
230,201
+2,851
+1% +$66.3K 3.25% 3
2013
Q4
$5.25M Buy
227,350
+32,789
+17% +$757K 3.3% 3
2013
Q3
$4.57M Sell
194,561
-1,188
-0.6% -$27.9K 3.17% 7
2013
Q2
$4.26M Buy
+195,749
New +$4.26M 3.05% 9