Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-9,500
Closed -$234K 103
2020
Q4
$234K Hold
9,500
0.01% 102
2020
Q3
$213K Hold
9,500
0.02% 96
2020
Q2
$224K Hold
9,500
0.02% 95
2020
Q1
$203K Hold
9,500
0.02% 94
2019
Q4
$240K Hold
9,500
0.02% 104
2019
Q3
$225K Hold
9,500
0.02% 107
2019
Q2
$232K Hold
9,500
0.02% 111
2019
Q1
$204K Buy
+9,500
New +$204K 0.01% 112
2018
Q3
Sell
-9,500
Closed -$207K 109
2018
Q2
$207K Buy
+9,500
New +$207K 0.02% 107