Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-18,828
Closed -$2.27M 69
2020
Q4
$2.27M Hold
18,828
1.1% 28
2020
Q3
$2.19M Buy
18,828
+15,690
+500% +$1.83M 1.11% 25
2020
Q2
$362K Hold
3,138
0.17% 75
2020
Q1
$333K Hold
3,138
0.16% 78
2019
Q4
$402K Hold
3,138
0.14% 80
2019
Q3
$436K Hold
3,138
0.15% 74
2019
Q2
$414K Hold
3,138
0.15% 73
2019
Q1
$423K Hold
3,138
0.16% 70
2018
Q4
$341K Hold
3,138
0.14% 73
2018
Q3
$454K Hold
3,138
0.17% 70
2018
Q2
$419K Hold
3,138
0.16% 69
2018
Q1
$460K Hold
3,138
0.16% 68
2017
Q4
$460K Hold
3,138
0.15% 70
2017
Q3
$435K Hold
3,138
0.15% 69
2017
Q2
$461K Hold
3,138
0.16% 66
2017
Q1
$522K Hold
3,138
0.19% 66
2016
Q4
$498K Hold
3,138
0.18% 66
2016
Q3
$477K Hold
3,138
0.19% 65
2016
Q2
$455K Hold
3,138
0.18% 66
2016
Q1
$454K Hold
3,138
0.19% 65
2015
Q4
$413K Hold
3,138
0.18% 65
2015
Q3
$435K Hold
3,138
0.2% 62
2015
Q2
$488K Hold
3,138
0.2% 60
2015
Q1
$482K Hold
3,138
0.2% 63
2014
Q4
$481K Hold
3,138
0.2% 61
2014
Q3
$569K Hold
3,138
0.25% 53
2014
Q2
$544K Hold
3,138
0.23% 53
2014
Q1
$577K Hold
3,138
0.25% 51
2013
Q4
$563K Hold
3,138
0.25% 53
2013
Q3
$556K Hold
3,138
0.28% 50
2013
Q2
$573K Buy
+3,138
New +$573K 0.3% 48