Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-4,500
Closed -$200K 109
2020
Q4
$200K Buy
+4,500
New +$200K 0.05% 105
2020
Q1
Sell
-4,775
Closed -$253K 87
2019
Q4
$253K Hold
4,775
0.19% 79
2019
Q3
$250K Hold
4,775
0.19% 77
2019
Q2
$262K Hold
4,775
0.2% 79
2019
Q1
$239K Hold
4,775
0.21% 82
2018
Q4
$218K Hold
4,775
0.22% 84
2018
Q3
$225K Hold
4,775
0.2% 86
2018
Q2
$205K Sell
4,775
-275
-5% -$11.8K 0.21% 84
2018
Q1
$221K Hold
5,050
0.23% 82
2017
Q4
$222K Hold
5,050
0.22% 87
2017
Q3
$206K Buy
+5,050
New +$206K 0.21% 87
2017
Q1
Sell
-7,100
Closed -$247K 89
2016
Q4
$247K Hold
7,100
0.29% 76
2016
Q3
$255K Hold
7,100
0.28% 78
2016
Q2
$256K Hold
7,100
0.29% 79
2016
Q1
$224K Hold
7,100
0.26% 82
2015
Q4
$213K Hold
7,100
0.24% 92
2015
Q3
$206K Sell
7,100
-710
-9% -$20.6K 0.27% 81
2015
Q2
$243K Sell
7,810
-2,050
-21% -$63.8K 0.29% 76
2015
Q1
$316K Sell
9,860
-30
-0.3% -$961 0.34% 80
2014
Q4
$302K Hold
9,890
0.34% 75
2014
Q3
$288K Hold
9,890
0.35% 74
2014
Q2
$308K Buy
+9,890
New +$308K 0.37% 74