Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,100
Closed -$312K 66
2020
Q3
$312K Hold
1,100
0.32% 54
2020
Q2
$294K Hold
1,100
0.33% 53
2020
Q1
$348K Hold
1,100
0.47% 45
2019
Q4
$326K Hold
1,100
0.36% 53
2019
Q3
$256K Hold
1,100
0.31% 57
2019
Q2
$257K Hold
1,100
0.29% 55
2019
Q1
$260K Hold
1,100
0.31% 57
2018
Q4
$331K Hold
1,100
0.46% 46
2018
Q3
$389K Sell
1,100
-100
-8% -$35.4K 0.44% 50
2018
Q2
$348K Hold
1,200
0.43% 54
2018
Q1
$329K Hold
1,200
0.41% 57
2017
Q4
$382K Hold
1,200
0.46% 56
2017
Q3
$376K Hold
1,200
0.53% 52
2017
Q2
$326K Hold
1,200
0.47% 60
2017
Q1
$328K Hold
1,200
0.5% 60
2016
Q4
$340K Hold
1,200
0.6% 54
2016
Q3
$376K Hold
1,200
0.66% 47
2016
Q2
$290K Hold
1,200
0.52% 64
2016
Q1
$312K Hold
1,200
0.55% 59
2015
Q4
$368K Buy
+1,200
New +$368K 0.71% 50