Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,250
Closed -$96K 70
2020
Q4
$96K Hold
1,250
0.05% 81
2020
Q3
$74K Hold
1,250
0.04% 92
2020
Q2
$73K Hold
1,250
0.04% 98
2020
Q1
$57K Hold
1,250
0.03% 99
2019
Q4
$92K Hold
1,250
0.03% 99
2019
Q3
$76K Hold
1,250
0.03% 103
2019
Q2
$82K Hold
1,250
0.03% 102
2019
Q1
$73K Hold
1,250
0.03% 101
2018
Q4
$60K Hold
1,250
0.02% 101
2018
Q3
$77K Hold
1,250
0.03% 99
2018
Q2
$65K Hold
1,250
0.03% 100
2018
Q1
$61K Hold
1,250
0.02% 99
2017
Q4
$67K Hold
1,250
0.02% 101
2017
Q3
$55K Hold
1,250
0.02% 104
2017
Q2
$50K Hold
1,250
0.02% 106
2017
Q1
$51K Hold
1,250
0.02% 105
2016
Q4
$48K Hold
1,250
0.02% 108
2016
Q3
$45K Hold
1,250
0.02% 107
2016
Q2
$40K Hold
1,250
0.02% 107
2016
Q1
$46K Hold
1,250
0.02% 104
2015
Q4
$45K Hold
1,250
0.02% 103
2015
Q3
$42K Hold
1,250
0.02% 102
2015
Q2
$52K Hold
1,250
0.02% 103
2015
Q1
$50K Hold
1,250
0.02% 106
2014
Q4
$51K Hold
1,250
0.02% 102
2014
Q3
$56K Hold
1,250
0.02% 100
2014
Q2
$60K Hold
1,250
0.03% 99
2014
Q1
$53K Hold
1,250
0.02% 103
2013
Q4
$54K Hold
1,250
0.02% 101
2013
Q3
$45K Hold
1,250
0.02% 101
2013
Q2
$37K Buy
+1,250
New +$37K 0.02% 101