Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,150
Closed -$210K 664
2021
Q3
$210K Hold
3,150
﹤0.01% 617
2021
Q2
$233K Hold
3,150
﹤0.01% 594
2021
Q1
$251K Hold
3,150
0.01% 558
2020
Q4
$242K Hold
3,150
0.01% 534
2020
Q3
$211K Hold
3,150
0.01% 522
2020
Q2
$228K Hold
3,150
0.01% 497
2020
Q1
$234K Hold
3,150
0.01% 450
2019
Q4
$244K Hold
3,150
0.01% 475
2019
Q3
$246K Hold
3,150
0.01% 468
2019
Q2
$272K Hold
3,150
0.01% 444
2019
Q1
$240K Hold
3,150
0.01% 440
2018
Q4
$209K Hold
3,150
0.01% 427
2018
Q3
$253K Hold
3,150
0.01% 425
2018
Q2
$238K Buy
+3,150
New +$238K 0.01% 419
2018
Q1
Sell
-3,150
Closed -$217K 459
2017
Q4
$217K Buy
+3,150
New +$217K 0.01% 410
2017
Q3
Sell
-3,150
Closed -$122K 484
2017
Q2
$122K Buy
+3,150
New +$122K ﹤0.01% 505
2017
Q1
Sell
-4,590
Closed -$203K 438
2016
Q4
$203K Buy
+4,590
New +$203K 0.01% 431