Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-7,000
Closed -$453K 81
2020
Q4
$453K Hold
7,000
0.22% 60
2020
Q3
$418K Hold
7,000
0.21% 67
2020
Q2
$387K Hold
7,000
0.19% 74
2020
Q1
$338K Hold
7,000
0.16% 77
2019
Q4
$371K Hold
7,000
0.12% 81
2019
Q3
$385K Hold
7,000
0.13% 79
2019
Q2
$399K Hold
7,000
0.14% 77
2019
Q1
$376K Hold
7,000
0.14% 74
2018
Q4
$316K Hold
7,000
0.13% 76
2018
Q3
$361K Hold
7,000
0.13% 77
2018
Q2
$308K Hold
7,000
0.12% 78
2018
Q1
$320K Hold
7,000
0.11% 76
2017
Q4
$331K Hold
7,000
0.11% 75
2017
Q3
$338K Hold
7,000
0.11% 76
2017
Q2
$351K Hold
7,000
0.12% 75
2017
Q1
$312K Hold
7,000
0.11% 77
2016
Q4
$269K Hold
7,000
0.1% 83
2016
Q3
$275K Hold
7,000
0.11% 79
2016
Q2
$287K Hold
7,000
0.11% 79
2016
Q1
$286K Hold
7,000
0.12% 78
2015
Q4
$256K Hold
7,000
0.11% 79
2015
Q3
$253K Hold
7,000
0.11% 77
2015
Q2
$282K Hold
7,000
0.12% 79
2015
Q1
$302K Hold
7,000
0.13% 78
2014
Q4
$315K Hold
7,000
0.13% 77
2014
Q3
$268K Hold
7,000
0.12% 80
2014
Q2
$284K Hold
7,000
0.12% 78
2014
Q1
$286K Hold
7,000
0.13% 79
2013
Q4
$268K Hold
7,000
0.12% 79
2013
Q3
$232K Hold
7,000
0.12% 79
2013
Q2
$215K Buy
+7,000
New +$215K 0.11% 78