Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$202K Buy
+1,950
New +$202K 0.01% 239
2018
Q3
Sell
-2,776
Closed -$286K 328
2018
Q2
$286K Hold
2,776
0.02% 299
2018
Q1
$292K Hold
2,776
0.02% 294
2017
Q4
$254K Hold
2,776
0.01% 304
2017
Q3
$247K Hold
2,776
0.01% 303
2017
Q2
$218K Hold
2,776
0.01% 313
2017
Q1
$205K Hold
2,776
0.01% 327
2016
Q4
$226K Hold
2,776
0.01% 320
2016
Q3
$214K Hold
2,776
0.01% 346
2016
Q2
$215K Hold
2,776
0.01% 334
2016
Q1
$237K Sell
2,776
-83
-3% -$7.09K 0.01% 333
2015
Q4
$257K Sell
2,859
-111
-4% -$9.98K 0.01% 331
2015
Q3
$233K Sell
2,970
-153
-5% -$12K 0.01% 335
2015
Q2
$263K Hold
3,123
0.01% 342
2015
Q1
$265K Sell
3,123
-139
-4% -$11.8K 0.01% 366
2014
Q4
$249K Sell
3,262
-166
-5% -$12.7K 0.01% 287
2014
Q3
$227K Hold
3,428
0.01% 289
2014
Q2
$263K Hold
3,428
0.01% 287
2014
Q1
$248K Hold
3,428
0.01% 293
2013
Q4
$227K Sell
3,428
-139
-4% -$9.2K 0.01% 294
2013
Q3
$225K Sell
3,567
-104
-3% -$6.56K 0.01% 266
2013
Q2
$208K Buy
+3,671
New +$208K 0.01% 250