Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,400
Closed -$216K 131
2021
Q2
$216K Buy
+4,400
New +$216K 0.05% 127
2020
Q1
Sell
-4,400
Closed -$205K 135
2019
Q4
$205K Hold
4,400
0.06% 123
2019
Q3
$213K Buy
+4,400
New +$213K 0.06% 110
2019
Q2
Sell
-4,400
Closed -$200K 113
2019
Q1
$200K Buy
+4,400
New +$200K 0.06% 109
2016
Q3
Sell
-7,563
Closed -$279K 109
2016
Q2
$279K Hold
7,563
0.07% 90
2016
Q1
$291K Hold
7,563
0.07% 88
2015
Q4
$284K Hold
7,563
0.07% 92
2015
Q3
$261K Hold
7,563
0.06% 97
2015
Q2
$242K Hold
7,563
0.04% 104
2015
Q1
$257K Hold
7,563
0.04% 103
2014
Q4
$233K Sell
7,563
-3,240
-30% -$99.8K 0.04% 104
2014
Q3
$294K Hold
10,803
0.04% 96
2014
Q2
$309K Hold
10,803
0.04% 96
2014
Q1
$279K Hold
10,803
0.05% 100
2013
Q4
$252K Sell
10,803
-108
-1% -$2.52K 0.04% 98
2013
Q3
$259K Hold
10,911
0.05% 92
2013
Q2
$278K Buy
+10,911
New +$278K 0.05% 94