Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$3.77M Buy
71,995
+6,500
+10% +$341K 0.23% 127
2021
Q1
$3.17M Hold
65,495
0.21% 143
2020
Q4
$2.98M Hold
65,495
0.21% 100
2020
Q3
$2.64M Buy
65,495
+3,385
+5% +$136K 0.21% 107
2020
Q2
$2.24M Sell
62,110
-9,000
-13% -$324K 0.2% 110
2020
Q1
$1.9M Buy
71,110
+6,200
+10% +$166K 0.22% 106
2019
Q4
$2.42M Buy
64,910
+1,500
+2% +$56K 0.22% 142
2019
Q3
$2.03M Sell
63,410
-3,000
-5% -$95.9K 0.2% 144
2019
Q2
$2.09M Hold
66,410
0.21% 137
2019
Q1
$2.14M Sell
66,410
-7,500
-10% -$242K 0.23% 136
2018
Q4
$2.05M Hold
73,910
0.27% 118
2018
Q3
$2.35M Sell
73,910
-2,000
-3% -$63.6K 0.24% 136
2018
Q2
$2.21M Hold
75,910
0.24% 138
2018
Q1
$2.08M Sell
75,910
-2,500
-3% -$68.5K 0.23% 134
2017
Q4
$2.17M Buy
78,410
+7,925
+11% +$219K 0.24% 120
2017
Q3
$1.94M Hold
70,485
0.25% 124
2017
Q2
$1.94M Buy
70,485
+3,510
+5% +$96.5K 0.25% 125
2017
Q1
$1.88M Buy
66,975
+2,075
+3% +$58.3K 0.28% 122
2016
Q4
$1.74M Sell
64,900
-5,000
-7% -$134K 0.27% 118
2016
Q3
$1.89M Buy
69,900
+8,000
+13% +$216K 0.31% 96
2016
Q2
$1.41M Buy
61,900
+5,200
+9% +$118K 0.24% 128
2016
Q1
$1.23M Hold
56,700
0.22% 134
2015
Q4
$1.03M Sell
56,700
-11,000
-16% -$200K 0.22% 137
2015
Q3
$846K Hold
67,700
0.21% 140
2015
Q2
$1.23M Buy
+67,700
New +$1.23M 0.32% 85