Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$404K Hold
5,100
0.11% 159
2020
Q4
$379K Hold
5,100
0.11% 155
2020
Q3
$317K Sell
5,100
-85
-2% -$5.28K 0.1% 162
2020
Q2
$283K Sell
5,185
-47
-0.9% -$2.57K 0.09% 172
2020
Q1
$239K Sell
5,232
-100
-2% -$4.57K 0.1% 161
2019
Q4
$456K Hold
5,332
0.16% 131
2019
Q3
$423K Hold
5,332
0.16% 132
2019
Q2
$377K Buy
5,332
+1
+0% +$71 0.14% 140
2019
Q1
$356K Sell
5,331
-200
-4% -$13.4K 0.13% 144
2018
Q4
$347K Buy
5,531
+46
+0.8% +$2.89K 0.14% 139
2018
Q3
$401K Hold
5,485
0.14% 140
2018
Q2
$375K Buy
5,485
+300
+6% +$20.5K 0.14% 145
2018
Q1
$302K Buy
5,185
+185
+4% +$10.8K 0.12% 156
2017
Q4
$304K Hold
5,000
0.13% 142
2017
Q3
$270K Hold
5,000
0.12% 143
2017
Q2
$251K Hold
5,000
0.11% 147
2017
Q1
$264K Hold
5,000
0.12% 148
2016
Q4
$263K Buy
+5,000
New +$263K 0.12% 148