Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,540
Closed -$300K 901
2021
Q3
$300K Hold
6,540
0.01% 250
2021
Q2
$296K Hold
6,540
0.01% 261
2021
Q1
$285K Hold
6,540
0.02% 249
2020
Q4
$277K Hold
6,540
0.02% 238
2020
Q3
$216K Hold
6,540
0.01% 247
2020
Q2
$187K Hold
6,540
0.01% 251
2020
Q1
$154K Hold
6,540
0.02% 243
2019
Q4
$261K Hold
6,540
0.02% 214
2019
Q3
$229K Hold
6,540
0.02% 229
2019
Q2
$225K Hold
6,540
0.02% 236
2019
Q1
$236K Hold
6,540
0.03% 223
2018
Q4
$241K Hold
6,540
0.03% 209
2018
Q3
$315K Hold
6,540
0.03% 198
2018
Q2
$320K Hold
6,540
0.04% 202
2018
Q1
$344K Hold
6,540
0.04% 192
2017
Q4
$343K Hold
6,540
0.04% 195
2017
Q3
$296K Buy
+6,540
New +$296K 0.04% 203