Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-6,044
Closed -$472K 76
2020
Q4
$472K Hold
6,044
0.23% 58
2020
Q3
$478K Hold
6,044
0.24% 64
2020
Q2
$446K Hold
6,044
0.22% 67
2020
Q1
$444K Hold
6,044
0.22% 68
2019
Q4
$524K Hold
6,044
0.18% 70
2019
Q3
$485K Hold
6,044
0.17% 71
2019
Q2
$484K Hold
6,044
0.17% 70
2019
Q1
$480K Hold
6,044
0.18% 66
2018
Q4
$441K Hold
6,044
0.18% 66
2018
Q3
$409K Hold
6,044
0.15% 73
2018
Q2
$350K Hold
6,044
0.14% 75
2018
Q1
$314K Hold
6,044
0.11% 77
2017
Q4
$325K Hold
6,044
0.11% 76
2017
Q3
$369K Hold
6,044
0.12% 73
2017
Q2
$370K Hold
6,044
0.13% 73
2017
Q1
$366K Hold
6,044
0.13% 74
2016
Q4
$340K Hold
6,044
0.13% 75
2016
Q3
$360K Hold
6,044
0.14% 71
2016
Q2
$332K Hold
6,044
0.13% 73
2016
Q1
$305K Hold
6,044
0.13% 73
2015
Q4
$305K Hold
6,044
0.13% 73
2015
Q3
$285K Hold
6,044
0.13% 72
2015
Q2
$328K Hold
6,044
0.14% 76
2015
Q1
$331K Hold
6,044
0.14% 76
2014
Q4
$328K Hold
6,044
0.14% 76
2014
Q3
$342K Hold
6,044
0.15% 72
2014
Q2
$334K Hold
6,044
0.14% 74
2014
Q1
$327K Hold
6,044
0.14% 71
2013
Q4
$289K Hold
6,044
0.13% 75
2013
Q3
$275K Hold
6,044
0.14% 74
2013
Q2
$268K Buy
+6,044
New +$268K 0.14% 70