Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-6,000
Closed -$549K 130
2021
Q1
$549K Hold
6,000
0.11% 69
2020
Q4
$502K Sell
6,000
-2,000
-25% -$167K 0.1% 69
2020
Q3
$573K Hold
8,000
0.13% 68
2020
Q2
$520K Hold
8,000
0.12% 68
2020
Q1
$321K Hold
8,000
0.09% 90
2019
Q4
$360K Hold
8,000
0.12% 81
2019
Q3
$364K Hold
8,000
0.13% 73
2019
Q2
$287K Hold
8,000
0.11% 83
2019
Q1
$246K Hold
8,000
0.1% 95
2018
Q4
$237K Hold
8,000
0.11% 89
2018
Q3
$308K Hold
8,000
0.13% 77
2018
Q2
$250K Hold
8,000
0.11% 91
2018
Q1
$218K Hold
8,000
0.09% 100
2017
Q4
$217K Buy
+8,000
New +$217K 0.1% 96