Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$185K Hold
15,559
0.08% 255
2020
Q3
$162K Hold
15,559
0.08% 241
2020
Q2
$185K Hold
15,559
0.09% 239
2020
Q1
$188K Hold
15,559
0.1% 221
2019
Q4
$227K Hold
15,559
0.09% 235
2019
Q3
$242K Sell
15,559
-1,262
-8% -$19.6K 0.11% 223
2019
Q2
$264K Hold
16,821
0.11% 210
2019
Q1
$274K Hold
16,821
0.12% 202
2018
Q4
$272K Hold
16,821
0.14% 191
2018
Q3
$267K Hold
16,821
0.12% 208
2018
Q2
$280K Hold
16,821
0.13% 199
2018
Q1
$287K Sell
16,821
-3,381
-17% -$57.7K 0.14% 192
2017
Q4
$352K Sell
20,202
-1,157
-5% -$20.2K 0.17% 165
2017
Q3
$351K Hold
21,359
0.17% 168
2017
Q2
$341K Hold
21,359
0.17% 169
2017
Q1
$332K Hold
21,359
0.17% 165
2016
Q4
$323K Sell
21,359
-307
-1% -$4.64K 0.19% 160
2016
Q3
$338K Hold
21,666
0.2% 155
2016
Q2
$356K Hold
21,666
0.22% 142
2016
Q1
$377K Sell
21,666
-1,564
-7% -$27.2K 0.24% 135
2015
Q4
$386K Sell
23,230
-300
-1% -$4.99K 0.28% 123
2015
Q3
$356K Sell
23,530
-1,533
-6% -$23.2K 0.28% 119
2015
Q2
$385K Hold
25,063
0.3% 117
2015
Q1
$401K Sell
25,063
-525
-2% -$8.4K 0.31% 119
2014
Q4
$433K Sell
25,588
-166
-0.6% -$2.81K 0.32% 102
2014
Q3
$380K Sell
25,754
-528
-2% -$7.79K 0.32% 117
2014
Q2
$415K Sell
26,282
-1,617
-6% -$25.5K 0.36% 103
2014
Q1
$410K Sell
27,899
-413
-1% -$6.07K 0.37% 92
2013
Q4
$350K Buy
+28,312
New +$350K 0.33% 105