Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$678K Sell
1,999
-236
-11% -$80K 0.05% 172
2020
Q4
$813K Sell
2,235
-1,109
-33% -$403K 0.07% 159
2020
Q3
$1.09M Hold
3,344
0.1% 128
2020
Q2
$976K Hold
3,344
0.1% 137
2020
Q1
$777K Hold
3,344
0.1% 136
2019
Q4
$861K Hold
3,344
0.09% 145
2019
Q3
$740K Sell
3,344
-170
-5% -$37.6K 0.08% 151
2019
Q2
$720K Sell
3,514
-80
-2% -$16.4K 0.08% 153
2019
Q1
$657K Sell
3,594
-80
-2% -$14.6K 0.08% 155
2018
Q4
$525K Hold
3,674
0.07% 161
2018
Q3
$686K Hold
3,674
0.07% 158
2018
Q2
$640K Buy
3,674
+100
+3% +$17.4K 0.07% 159
2018
Q1
$560K Sell
3,574
-275
-7% -$43.1K 0.07% 167
2017
Q4
$568K Sell
3,849
-375
-9% -$55.3K 0.07% 166
2017
Q3
$518K Hold
4,224
0.07% 171
2017
Q2
$514K Hold
4,224
0.07% 168
2017
Q1
$451K Sell
4,224
-100
-2% -$10.7K 0.06% 178
2016
Q4
$400K Hold
4,324
0.06% 183
2016
Q3
$400K Hold
4,324
0.06% 180
2016
Q2
$393K Buy
4,324
+29
+0.7% +$2.64K 0.07% 178
2016
Q1
$384K Hold
4,295
0.07% 176
2015
Q4
$397K Sell
4,295
-800
-16% -$73.9K 0.07% 175
2015
Q3
$449K Buy
5,095
+100
+2% +$8.81K 0.08% 152
2015
Q2
$455K Hold
4,995
0.08% 159
2015
Q1
$441K Sell
4,995
-100
-2% -$8.83K 0.08% 161
2014
Q4
$418K Hold
5,095
0.08% 169
2014
Q3
$385K Sell
5,095
-55
-1% -$4.16K 0.07% 172
2014
Q2
$391K Hold
5,150
0.07% 181
2014
Q1
$397K Hold
5,150
0.08% 178
2013
Q4
$449K Hold
5,150
0.09% 163
2013
Q3
$446K Hold
5,150
0.1% 153
2013
Q2
$376K Buy
+5,150
New +$376K 0.09% 169