Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$431K Sell
3,700
-600
-14% -$69.9K 0.03% 424
2021
Q1
$438K Sell
4,300
-400
-9% -$40.7K 0.03% 398
2020
Q4
$493K Buy
4,700
+800
+21% +$83.9K 0.03% 327
2020
Q3
$431K Hold
3,900
0.03% 312
2020
Q2
$418K Buy
3,900
+730
+23% +$78.2K 0.04% 301
2020
Q1
$290K Sell
3,170
-268
-8% -$24.5K 0.03% 328
2019
Q4
$297K Hold
3,438
0.03% 392
2019
Q3
$314K Sell
3,438
-200
-5% -$18.3K 0.03% 368
2019
Q2
$292K Buy
3,638
+338
+10% +$27.1K 0.03% 367
2019
Q1
$237K Buy
+3,300
New +$237K 0.03% 381
2018
Q4
Sell
-3,367
Closed -$246K 420
2018
Q3
$246K Buy
+3,367
New +$246K 0.03% 415
2017
Q4
Sell
-8,700
Closed -$433K 430
2017
Q3
$433K Hold
8,700
0.06% 305
2017
Q2
$433K Buy
+8,700
New +$433K 0.06% 306
2016
Q2
Sell
-5,630
Closed -$313K 366
2016
Q1
$313K Sell
5,630
-3,475
-38% -$193K 0.06% 269
2015
Q4
$479K Buy
9,105
+4,355
+92% +$229K 0.1% 203
2015
Q3
$328K Sell
4,750
-400
-8% -$27.6K 0.08% 245
2015
Q2
$360K Hold
5,150
0.1% 218
2015
Q1
$366K Buy
5,150
+1,300
+34% +$92.4K 0.1% 221
2014
Q4
$242K Hold
3,850
0.07% 278
2014
Q3
$230K Hold
3,850
0.07% 277
2014
Q2
$235K Hold
3,850
0.08% 251
2014
Q1
$224K Buy
+3,850
New +$224K 0.08% 242