Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,900
Closed -$296K 211
2021
Q1
$296K Hold
1,900
0.04% 171
2020
Q4
$296K Hold
1,900
0.08% 137
2020
Q3
$296K Hold
1,900
0.08% 137
2020
Q2
$305K Buy
+1,900
New +$305K 0.08% 134
2019
Q1
Sell
-2,075
Closed -$207K 176
2018
Q4
$207K Hold
2,075
0.08% 147
2018
Q3
$255K Buy
+2,075
New +$255K 0.07% 151
2018
Q2
Sell
-2,825
Closed -$297K 192
2018
Q1
$297K Hold
2,825
0.08% 143
2017
Q4
$317K Buy
2,825
+975
+53% +$109K 0.09% 144
2017
Q3
$203K Buy
+1,850
New +$203K 0.06% 172