Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$695K Hold
2,874
0.18% 122
2020
Q4
$598K Hold
2,874
0.17% 124
2020
Q3
$487K Hold
2,874
0.15% 126
2020
Q2
$539K Buy
2,874
+113
+4% +$21.2K 0.18% 110
2020
Q1
$489K Hold
2,761
0.2% 103
2019
Q4
$565K Hold
2,761
0.19% 116
2019
Q3
$419K Hold
2,761
0.16% 133
2019
Q2
$435K Hold
2,761
0.16% 129
2019
Q1
$444K Sell
2,761
-100
-3% -$16.1K 0.17% 130
2018
Q4
$543K Buy
2,861
+261
+10% +$49.5K 0.22% 104
2018
Q3
$541K Hold
2,600
0.19% 112
2018
Q2
$442K Hold
2,600
0.17% 123
2018
Q1
$428K Hold
2,600
0.17% 125
2017
Q4
$528K Hold
2,600
0.22% 106
2017
Q3
$486K Hold
2,600
0.21% 110
2017
Q2
$435K Hold
2,600
0.19% 112
2017
Q1
$407K Hold
2,600
0.18% 113
2016
Q4
$378K Hold
2,600
0.17% 117
2016
Q3
$338K Buy
+2,600
New +$338K 0.27% 94