Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,000
Closed -$84K 66
2020
Q4
$84K Hold
3,000
0.04% 86
2020
Q3
$59K Hold
3,000
0.03% 98
2020
Q2
$46K Hold
3,000
0.02% 103
2020
Q1
$38K Hold
3,000
0.02% 104
2019
Q4
$89K Hold
3,000
0.03% 102
2019
Q3
$106K Hold
3,000
0.04% 94
2019
Q2
$116K Hold
3,000
0.04% 96
2019
Q1
$108K Hold
3,000
0.04% 95
2018
Q4
$91K Hold
3,000
0.04% 97
2018
Q3
$91K Hold
3,000
0.03% 95
2018
Q2
$84K Hold
3,000
0.03% 97
2018
Q1
$87K Hold
3,000
0.03% 96
2017
Q4
$97K Hold
3,000
0.03% 97
2017
Q3
$94K Hold
3,000
0.03% 98
2017
Q2
$92K Hold
3,000
0.03% 99
2017
Q1
$81K Hold
3,000
0.03% 99
2016
Q4
$76K Hold
3,000
0.03% 103
2016
Q3
$84K Hold
3,000
0.03% 99
2016
Q2
$88K Hold
3,000
0.04% 97
2016
Q1
$92K Hold
3,000
0.04% 95
2015
Q4
$85K Hold
3,000
0.04% 94
2015
Q3
$90K Hold
3,000
0.04% 93
2015
Q2
$100K Hold
3,000
0.04% 94
2015
Q1
$89K Hold
3,000
0.04% 99
2014
Q4
$85K Hold
3,000
0.04% 99
2014
Q3
$82K Hold
3,000
0.04% 97
2014
Q2
$88K Hold
3,000
0.04% 93
2014
Q1
$76K Hold
3,000
0.03% 99
2013
Q4
$80K Hold
3,000
0.04% 96
2013
Q3
$70K Hold
3,000
0.03% 94
2013
Q2
$61K Buy
+3,000
New +$61K 0.03% 95