Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-8,000
Closed -$608K 134
2020
Q4
$608K Hold
8,000
0.11% 96
2020
Q3
$324K Hold
8,000
0.07% 92
2020
Q2
$378K Hold
8,000
0.09% 85
2020
Q1
$228K Hold
8,000
0.06% 84
2019
Q4
$269K Hold
8,000
0.06% 82
2019
Q3
$282K Hold
8,000
0.06% 76
2019
Q2
$292K Hold
8,000
0.06% 74
2019
Q1
$298K Hold
8,000
0.07% 76
2018
Q4
$260K Hold
8,000
0.06% 79
2018
Q3
$378K Hold
8,000
0.07% 75
2018
Q2
$348K Hold
8,000
0.07% 78
2018
Q1
$327K Sell
8,000
-1,420
-15% -$58K 0.06% 83
2017
Q4
$442K Hold
9,420
0.07% 76
2017
Q3
$388K Hold
9,420
0.07% 76
2017
Q2
$323K Hold
9,420
0.06% 80
2017
Q1
$340K Buy
9,420
+1,800
+24% +$65K 0.06% 72
2016
Q4
$226K Buy
+7,620
New +$226K 0.04% 80