Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,050
Closed -$344K 55
2020
Q3
$344K Sell
1,050
-350
-25% -$115K 0.05% 39
2020
Q2
$408K Hold
1,400
0.06% 39
2020
Q1
$325K Hold
1,400
0.06% 40
2019
Q4
$360K Hold
1,400
0.05% 42
2019
Q3
$310K Hold
1,400
0.05% 47
2019
Q2
$287K Hold
1,400
0.04% 50
2019
Q1
$256K Hold
1,400
0.04% 50
2018
Q4
$200K Hold
1,400
0.04% 58
2018
Q3
$261K Hold
1,400
0.04% 56
2018
Q2
$244K Hold
1,400
0.03% 57
2018
Q1
$219K Hold
1,400
0.03% 54
2017
Q4
$207K Buy
+1,400
New +$207K 0.03% 53