Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-49,114
Closed -$560K 119
2020
Q4
$560K Hold
49,114
0.07% 103
2020
Q3
$216K Hold
49,114
0.03% 111
2020
Q2
$141K Buy
+49,114
New +$141K 0.02% 114
2020
Q1
Sell
-49,114
Closed -$494K 113
2019
Q4
$494K Hold
49,114
0.07% 91
2019
Q3
$698K Hold
49,114
0.11% 89
2019
Q2
$663K Hold
49,114
0.11% 87
2019
Q1
$488K Hold
49,114
0.07% 98
2018
Q4
$469K Hold
49,114
0.08% 101
2018
Q3
$588K Buy
+49,114
New +$588K 0.1% 94