Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$712K Hold
2,741
0.04% 342
2021
Q1
$668K Hold
2,741
0.04% 337
2020
Q4
$672K Hold
2,741
0.05% 286
2020
Q3
$571K Sell
2,741
-588
-18% -$122K 0.04% 270
2020
Q2
$600K Hold
3,329
0.05% 266
2020
Q1
$554K Sell
3,329
-153
-4% -$25.5K 0.06% 255
2019
Q4
$731K Sell
3,482
-100
-3% -$21K 0.07% 283
2019
Q3
$775K Hold
3,582
0.08% 256
2019
Q2
$736K Buy
3,582
+38
+1% +$7.81K 0.07% 255
2019
Q1
$700K Buy
3,544
+333
+10% +$65.8K 0.08% 241
2018
Q4
$503K Hold
3,211
0.07% 262
2018
Q3
$571K Buy
3,211
+23
+0.7% +$4.09K 0.06% 296
2018
Q2
$538K Sell
3,188
-50
-2% -$8.44K 0.06% 290
2018
Q1
$521K Hold
3,238
0.06% 290
2017
Q4
$501K Sell
3,238
-100
-3% -$15.5K 0.06% 294
2017
Q3
$463K Hold
3,338
0.06% 289
2017
Q2
$463K Hold
3,338
0.06% 290
2017
Q1
$439K Hold
3,338
0.06% 283
2016
Q4
$400K Hold
3,338
0.06% 284
2016
Q3
$389K Hold
3,338
0.06% 282
2016
Q2
$400K Sell
3,338
-17
-0.5% -$2.04K 0.07% 265
2016
Q1
$360K Hold
3,355
0.07% 248
2015
Q4
$312K Buy
3,355
+1
+0% +$93 0.07% 271
2015
Q3
$316K Hold
3,354
0.08% 251
2015
Q2
$321K Hold
3,354
0.09% 245
2015
Q1
$309K Buy
3,354
+16
+0.5% +$1.47K 0.08% 247
2014
Q4
$315K Hold
3,338
0.09% 245
2014
Q3
$270K Sell
3,338
-200
-6% -$16.2K 0.08% 252
2014
Q2
$298K Sell
3,538
-33
-0.9% -$2.78K 0.1% 215
2014
Q1
$291K Buy
3,571
+33
+0.9% +$2.69K 0.1% 207
2013
Q4
$266K Sell
3,538
-50
-1% -$3.76K 0.11% 203
2013
Q3
$243K Sell
3,588
-50
-1% -$3.39K 0.11% 203
2013
Q2
$235K Buy
+3,638
New +$235K 0.12% 193