Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,635
Closed -$209K 43
2020
Q3
$209K Hold
2,635
0.24% 41
2020
Q2
$204K Buy
+2,635
New +$204K 0.23% 41
2020
Q1
Sell
-2,635
Closed -$229K 43
2019
Q4
$229K Hold
2,635
0.21% 41
2019
Q3
$208K Hold
2,635
0.18% 44
2019
Q2
$211K Sell
2,635
-299
-10% -$23.9K 0.19% 39
2019
Q1
$233K Buy
2,934
+101
+4% +$8.02K 0.2% 42
2018
Q4
$207K Buy
2,833
+198
+8% +$14.5K 0.16% 42
2018
Q3
$178K Hold
2,635
0.11% 50
2018
Q2
$153K Buy
2,635
+1,206
+84% +$70K 0.1% 52
2018
Q1
$74K Buy
+1,429
New +$74K 0.05% 68