Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,000
Closed -$287K 114
2020
Q3
$287K Hold
2,000
0.05% 88
2020
Q2
$259K Hold
2,000
0.04% 83
2020
Q1
$265K Hold
2,000
0.07% 75
2019
Q4
$294K Hold
2,000
0.04% 106
2019
Q3
$310K Hold
2,000
0.05% 95
2019
Q2
$268K Hold
2,000
0.05% 98
2019
Q1
$230K Hold
2,000
0.05% 99
2018
Q4
$214K Hold
2,000
0.05% 97
2018
Q3
$204K Buy
+2,000
New +$204K 0.03% 129
2018
Q1
Sell
-2,000
Closed -$227K 132
2017
Q4
$227K Hold
2,000
0.03% 126
2017
Q3
$218K Hold
2,000
0.04% 125
2017
Q2
$215K Hold
2,000
0.04% 120
2017
Q1
$218K Hold
2,000
0.04% 119
2016
Q4
$207K Buy
+2,000
New +$207K 0.04% 110
2016
Q3
Sell
-2,000
Closed -$227K 118
2016
Q2
$227K Buy
+2,000
New +$227K 0.05% 108
2015
Q2
Sell
-2,000
Closed -$202K 113
2015
Q1
$202K Hold
2,000
0.04% 104
2014
Q4
$208K Buy
+2,000
New +$208K 0.04% 104
2014
Q2
Sell
-2,000
Closed -$209K 107
2014
Q1
$209K Buy
+2,000
New +$209K 0.04% 96