Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,600
Closed -$214K 400
2021
Q3
$214K Hold
3,600
0.03% 369
2021
Q2
$225K Hold
3,600
0.03% 367
2021
Q1
$202K Sell
3,600
-5,100
-59% -$286K 0.03% 357
2020
Q4
$422K Hold
8,700
0.06% 309
2020
Q3
$292K Hold
8,700
0.05% 315
2020
Q2
$393K Buy
8,700
+300
+4% +$13.6K 0.06% 295
2020
Q1
$312K Hold
8,400
0.05% 328
2019
Q4
$616K Hold
8,400
0.06% 304
2019
Q3
$690K Hold
8,400
0.07% 274
2019
Q2
$679K Sell
8,400
-3,252
-28% -$263K 0.07% 279
2019
Q1
$806K Hold
11,652
0.08% 256
2018
Q4
$668K Buy
11,652
+700
+6% +$40.1K 0.07% 265
2018
Q3
$734K Hold
10,952
0.06% 282
2018
Q2
$727K Hold
10,952
0.06% 280
2018
Q1
$707K Hold
10,952
0.07% 273
2017
Q4
$677K Hold
10,952
0.06% 269
2017
Q3
$629K Hold
10,952
0.06% 281
2017
Q2
$578K Sell
10,952
-552
-5% -$29.1K 0.06% 292
2017
Q1
$628K Sell
11,504
-456
-4% -$24.9K 0.06% 284
2016
Q4
$615K Sell
11,960
-85,629
-88% -$4.4M 0.06% 280
2016
Q3
$4.32M Buy
97,589
+5,969
+7% +$264K 0.38% 79
2016
Q2
$3.82M Sell
91,620
-58
-0.1% -$2.42K 0.34% 90
2016
Q1
$4.01M Sell
91,678
-17,845
-16% -$780K 0.37% 83
2015
Q4
$5.09M Sell
109,523
-65,953
-38% -$3.06M 0.45% 46
2015
Q3
$7.87M Buy
175,476
+22,674
+15% +$1.02M 0.6% 28
2015
Q2
$7.6M Sell
152,802
-3,550
-2% -$177K 0.52% 39
2015
Q1
$8.04M Sell
156,352
-35,900
-19% -$1.85M 0.55% 35
2014
Q4
$7.98M Sell
192,252
-333
-0.2% -$13.8K 0.52% 44
2014
Q3
$7.65M Buy
192,585
+299
+0.2% +$11.9K 0.55% 44
2014
Q2
$7.86M Sell
192,286
-8,199
-4% -$335K 0.52% 47
2014
Q1
$8.73M Buy
200,485
+401
+0.2% +$17.5K 0.59% 34
2013
Q4
$8.94M Buy
200,084
+83
+0% +$3.71K 0.63% 32
2013
Q3
$7.76M Sell
200,001
-13,030
-6% -$506K 0.6% 40
2013
Q2
$7.25M Buy
+213,031
New +$7.25M 0.63% 31