Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,900
Closed -$312K 113
2020
Q4
$312K Hold
1,900
0.12% 98
2020
Q3
$237K Buy
+1,900
New +$237K 0.11% 107
2020
Q1
Sell
-1,900
Closed -$281K 124
2019
Q4
$281K Hold
1,900
0.11% 106
2019
Q3
$229K Hold
1,900
0.09% 110
2019
Q2
$257K Hold
1,900
0.11% 106
2019
Q1
$248K Hold
1,900
0.1% 106
2018
Q4
$236K Hold
1,900
0.11% 100
2018
Q3
$264K Buy
+1,900
New +$264K 0.11% 103