Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$321K Sell
2,399
-44
-2% -$5.89K ﹤0.01% 918
2021
Q1
$313K Sell
2,443
-296
-11% -$37.9K ﹤0.01% 973
2020
Q4
$331K Hold
2,739
﹤0.01% 950
2020
Q3
$273K Sell
2,739
-47
-2% -$4.69K ﹤0.01% 960
2020
Q2
$249K Buy
2,786
+2
+0.1% +$179 ﹤0.01% 1085
2020
Q1
$201K Sell
2,784
-377
-12% -$27.2K ﹤0.01% 1065
2019
Q4
$319K Buy
3,161
+400
+14% +$40.4K ﹤0.01% 1063
2019
Q3
$254K Hold
2,761
﹤0.01% 1143
2019
Q2
$251K Hold
2,761
﹤0.01% 1150
2019
Q1
$230K Sell
2,761
-43
-2% -$3.58K ﹤0.01% 1172
2018
Q4
$190K Hold
2,804
﹤0.01% 1142
2018
Q3
$222K Hold
2,804
﹤0.01% 1175
2018
Q2
$202K Sell
2,804
-42
-1% -$3.03K ﹤0.01% 1210
2018
Q1
$216K Hold
2,846
﹤0.01% 1146
2017
Q4
$206K Hold
2,846
﹤0.01% 1196
2017
Q3
$188K Hold
2,846
﹤0.01% 1244
2017
Q2
$172K Buy
2,846
+25
+0.9% +$1.51K ﹤0.01% 1264
2017
Q1
$153K Hold
2,821
﹤0.01% 1316
2016
Q4
$137K Hold
2,821
﹤0.01% 1204
2016
Q3
$135K Hold
2,821
﹤0.01% 1191
2016
Q2
$130K Hold
2,821
﹤0.01% 1191
2016
Q1
$141K Sell
2,821
-696
-20% -$34.8K ﹤0.01% 1154
2015
Q4
$188K Buy
3,517
+60
+2% +$3.21K ﹤0.01% 1101
2015
Q3
$181K Hold
3,457
﹤0.01% 1092
2015
Q2
$189K Hold
3,457
﹤0.01% 1069
2015
Q1
$182K Hold
3,457
﹤0.01% 1074
2014
Q4
$182K Hold
3,457
﹤0.01% 1035
2014
Q3
$174K Hold
3,457
﹤0.01% 583
2014
Q2
$181K Buy
+3,457
New +$181K ﹤0.01% 601