Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-6,750
Closed -$396K 188
2021
Q1
$396K Hold
6,750
0.09% 108
2020
Q4
$308K Buy
+6,750
New +$308K 0.07% 119
2020
Q3
Sell
-6,750
Closed -$208K 155
2020
Q2
$208K Buy
+6,750
New +$208K 0.05% 129
2020
Q1
Sell
-6,750
Closed -$415K 138
2019
Q4
$415K Hold
6,750
0.11% 101
2019
Q3
$370K Hold
6,750
0.11% 108
2019
Q2
$351K Hold
6,750
0.1% 114
2019
Q1
$314K Hold
6,750
0.1% 121
2018
Q4
$267K Hold
6,750
0.1% 125
2018
Q3
$388K Hold
6,750
0.12% 114
2018
Q2
$366K Hold
6,750
0.12% 117
2018
Q1
$342K Hold
6,750
0.12% 119
2017
Q4
$355K Hold
6,750
0.12% 112
2017
Q3
$345K Hold
6,750
0.13% 106
2017
Q2
$313K Hold
6,750
0.12% 100
2017
Q1
$310K Hold
6,750
0.13% 95
2016
Q4
$281K Buy
+6,750
New +$281K 0.13% 100