Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-7,100
Closed -$302K 264
2020
Q4
$302K Hold
7,100
0.04% 146
2020
Q3
$256K Hold
7,100
0.04% 143
2020
Q2
$244K Buy
+7,100
New +$244K 0.04% 129
2020
Q1
Sell
-7,100
Closed -$286K 124
2019
Q4
$286K Hold
7,100
0.04% 113
2019
Q3
$244K Hold
7,100
0.04% 118
2019
Q2
$233K Hold
7,100
0.04% 126
2019
Q1
$220K Buy
+7,100
New +$220K 0.04% 128
2018
Q4
Sell
-7,100
Closed -$202K 163
2018
Q3
$202K Hold
7,100
0.03% 167
2018
Q2
$251K Hold
7,100
0.04% 150
2018
Q1
$242K Hold
7,100
0.04% 147
2017
Q4
$256K Hold
7,100
0.05% 147
2017
Q3
$269K Hold
7,100
0.05% 142
2017
Q2
$252K Hold
7,100
0.06% 111
2017
Q1
$250K Hold
7,100
0.07% 97
2016
Q4
$244K Buy
+7,100
New +$244K 0.07% 104
2016
Q3
Sell
-7,100
Closed -$210K 142
2016
Q2
$210K Hold
7,100
0.07% 104
2016
Q1
$200K Hold
7,100
0.07% 109
2015
Q4
$205K Buy
+7,100
New +$205K 0.07% 101