Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,411
Closed -$207K 120
2021
Q3
$207K Hold
1,411
0.03% 116
2021
Q2
$234K Hold
1,411
0.03% 115
2021
Q1
$227K Sell
1,411
-70
-5% -$11.3K 0.04% 112
2020
Q4
$216K Buy
+1,481
New +$216K 0.04% 111
2020
Q1
Sell
-1,411
Closed -$208K 111
2019
Q4
$208K Buy
+1,411
New +$208K 0.04% 113
2019
Q3
Sell
-1,411
Closed -$205K 114
2019
Q2
$205K Hold
1,411
0.05% 106
2019
Q1
$245K Hold
1,411
0.06% 103
2018
Q4
$225K Hold
1,411
0.06% 104
2018
Q3
$249K Hold
1,411
0.06% 107
2018
Q2
$232K Sell
1,411
-42
-3% -$6.91K 0.06% 106
2018
Q1
$267K Buy
1,453
+42
+3% +$7.72K 0.07% 96
2017
Q4
$278K Sell
1,411
-122
-8% -$24K 0.07% 96
2017
Q3
$269K Buy
1,533
+122
+9% +$21.4K 0.07% 90
2017
Q2
$246K Hold
1,411
0.07% 86
2017
Q1
$226K Hold
1,411
0.07% 92
2016
Q4
$211K Hold
1,411
0.07% 93
2016
Q3
$208K Hold
1,411
0.07% 92
2016
Q2
$207K Buy
+1,411
New +$207K 0.07% 97
2015
Q2
Sell
-1,531
Closed -$211K 108
2015
Q1
$211K Hold
1,531
0.08% 102
2014
Q4
$210K Buy
+1,531
New +$210K 0.08% 108