Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-12,120
Closed -$207K 190
2021
Q1
$207K Hold
12,120
0.02% 179
2020
Q4
$218K Hold
12,120
0.02% 173
2020
Q3
$169K Hold
12,120
0.02% 172
2020
Q2
$164K Hold
12,120
0.02% 166
2020
Q1
$84K Hold
12,120
0.01% 166
2019
Q4
$279K Hold
12,120
0.03% 164
2019
Q3
$230K Hold
12,120
0.03% 173
2019
Q2
$333K Hold
12,120
0.04% 162
2019
Q1
$244K Hold
12,120
0.03% 178
2018
Q4
$241K Hold
12,120
0.03% 170
2018
Q3
$346K Hold
12,120
0.04% 162
2018
Q2
$268K Hold
12,120
0.03% 186
2018
Q1
$250K Hold
12,120
0.03% 189
2017
Q4
$226K Hold
12,120
0.03% 179
2017
Q3
$253K Hold
12,120
0.03% 170
2017
Q2
$195K Hold
12,120
0.03% 179
2017
Q1
$155K Hold
12,120
0.02% 179
2016
Q4
$165K Buy
+12,120
New +$165K 0.02% 176