Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,000
Closed -$435K 153
2021
Q1
$435K Hold
10,000
0.1% 103
2020
Q4
$360K Hold
10,000
0.09% 106
2020
Q3
$324K Hold
10,000
0.1% 101
2020
Q2
$259K Hold
10,000
0.08% 104
2020
Q1
$205K Hold
10,000
0.06% 109
2019
Q4
$291K Hold
10,000
0.08% 110
2019
Q3
$285K Hold
10,000
0.08% 107
2019
Q2
$332K Hold
10,000
0.09% 100
2019
Q1
$331K Hold
10,000
0.1% 95
2018
Q4
$302K Hold
10,000
0.08% 100
2018
Q3
$353K Hold
10,000
0.09% 102
2018
Q2
$275K Hold
10,000
0.06% 134
2018
Q1
$291K Hold
10,000
0.06% 127
2017
Q4
$320K Hold
10,000
0.07% 124
2017
Q3
$299K Hold
10,000
0.07% 129
2017
Q2
$300K Hold
10,000
0.07% 132
2017
Q1
$270K Hold
10,000
0.06% 133
2016
Q4
$243K Hold
10,000
0.05% 131
2016
Q3
$236K Hold
10,000
0.05% 127
2016
Q2
$205K Hold
10,000
0.05% 119
2016
Q1
$209K Hold
10,000
0.05% 128
2015
Q4
$183K Hold
10,000
0.05% 129
2015
Q3
$171K Buy
+10,000
New +$171K 0.06% 120