Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$423K Hold
3,908
0.01% 806
2021
Q1
$433K Sell
3,908
-290
-7% -$32.1K 0.01% 847
2020
Q4
$482K Buy
4,198
+32
+0.8% +$3.67K 0.01% 802
2020
Q3
$442K Sell
4,166
-41
-1% -$4.35K 0.01% 755
2020
Q2
$420K Hold
4,207
0.01% 954
2020
Q1
$344K Hold
4,207
0.01% 932
2019
Q4
$421K Buy
4,207
+228
+6% +$22.8K ﹤0.01% 994
2019
Q3
$349K Sell
3,979
-373
-9% -$32.7K ﹤0.01% 1047
2019
Q2
$361K Sell
4,352
-1,700
-28% -$141K ﹤0.01% 1062
2019
Q1
$465K Sell
6,052
-936
-13% -$71.9K 0.01% 998
2018
Q4
$449K Hold
6,988
0.01% 933
2018
Q3
$528K Sell
6,988
-1,594
-19% -$120K 0.01% 947
2018
Q2
$664K Buy
8,582
+2,537
+42% +$196K 0.01% 879
2018
Q1
$401K Buy
6,045
+42
+0.7% +$2.79K ﹤0.01% 988
2017
Q4
$493K Sell
6,003
-110
-2% -$9.03K ﹤0.01% 938
2017
Q3
$474K Sell
6,113
-680
-10% -$52.7K ﹤0.01% 971
2017
Q2
$430K Sell
6,793
-1,391
-17% -$88.1K ﹤0.01% 971
2017
Q1
$494K Buy
8,184
+2,384
+41% +$144K ﹤0.01% 971
2016
Q4
$284K Hold
5,800
﹤0.01% 1035
2016
Q3
$243K Hold
5,800
﹤0.01% 1053
2016
Q2
$233K Buy
5,800
+1,153
+25% +$46.3K ﹤0.01% 1069
2016
Q1
$163K Hold
4,647
﹤0.01% 1117
2015
Q4
$158K Buy
4,647
+11
+0.2% +$374 ﹤0.01% 1138
2015
Q3
$136K Hold
4,636
﹤0.01% 1153
2015
Q2
$211K Hold
4,636
﹤0.01% 1050
2015
Q1
$230K Sell
4,636
-231
-5% -$11.5K ﹤0.01% 1024
2014
Q4
$241K Sell
4,867
-3,113
-39% -$154K ﹤0.01% 979
2014
Q3
$396K Sell
7,980
-922
-10% -$45.8K 0.01% 470
2014
Q2
$550K Buy
8,902
+2,162
+32% +$134K 0.01% 462
2014
Q1
$447K Hold
6,740
0.01% 466
2013
Q4
$441K Hold
6,740
0.02% 445
2013
Q3
$419K Buy
6,740
+2,474
+58% +$154K 0.02% 447
2013
Q2
$241K Buy
+4,266
New +$241K 0.01% 607