Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-5,200
Closed -$326K 92
2020
Q4
$326K Hold
5,200
0.23% 54
2020
Q3
$222K Buy
+5,200
New +$222K 0.25% 55
2020
Q1
Sell
-5,200
Closed -$218K 94
2019
Q4
$218K Buy
+5,200
New +$218K 0.1% 100
2018
Q4
Sell
-15,200
Closed -$324K 126
2018
Q3
$324K Hold
15,200
0.12% 108
2018
Q2
$268K Sell
15,200
-10,292
-40% -$181K 0.1% 122
2018
Q1
$414K Hold
25,492
0.15% 94
2017
Q4
$322K Hold
25,492
0.13% 101
2017
Q3
$247K Hold
25,492
0.11% 116
2017
Q2
$197K Hold
25,492
0.09% 127
2017
Q1
$180K Hold
25,492
0.09% 127
2016
Q4
$175K Hold
25,492
0.09% 122
2016
Q3
$212K Hold
25,492
0.15% 103
2016
Q2
$288K Hold
25,492
0.23% 80
2016
Q1
$245K Hold
25,492
0.21% 92
2015
Q4
$261K Hold
25,492
0.19% 91
2015
Q3
$329K Hold
25,492
0.27% 75
2015
Q2
$375K Hold
25,492
0.28% 74
2015
Q1
$301K Hold
25,492
0.27% 76
2014
Q4
$318K Buy
+25,492
New +$318K 0.27% 71