Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,800
Closed -$380K 67
2020
Q4
$380K Hold
1,800
0.1% 50
2020
Q3
$371K Hold
1,800
0.11% 48
2020
Q2
$347K Hold
1,800
0.11% 49
2020
Q1
$297K Buy
1,800
+300
+20% +$49.5K 0.13% 41
2019
Q4
$312K Sell
1,500
-849
-36% -$177K 0.11% 41
2019
Q3
$455K Hold
2,349
0.15% 37
2019
Q2
$453K Hold
2,349
0.14% 40
2019
Q1
$401K Hold
2,349
0.13% 38
2018
Q4
$341K Hold
2,349
0.12% 40
2018
Q3
$361K Hold
2,349
0.11% 39
2018
Q2
$322K Hold
2,349
0.1% 42
2018
Q1
$330K Hold
2,349
0.1% 41
2017
Q4
$315K Hold
2,349
0.1% 43
2017
Q3
$343K Hold
2,349
0.11% 39
2017
Q2
$312K Buy
+2,349
New +$312K 0.11% 40