Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$898K Buy
7,510
+760
+11% +$90.9K 0.04% 281
2020
Q2
$784K Hold
6,750
0.04% 289
2020
Q1
$629K Hold
6,750
0.04% 296
2019
Q4
$964K Buy
6,750
+10
+0.1% +$1.43K 0.04% 277
2019
Q3
$831K Hold
6,740
0.04% 294
2019
Q2
$748K Hold
6,740
0.04% 305
2019
Q1
$650K Hold
6,740
0.03% 325
2018
Q4
$546K Hold
6,740
0.03% 305
2018
Q3
$599K Hold
6,740
0.03% 337
2018
Q2
$545K Hold
6,740
0.03% 342
2018
Q1
$474K Hold
6,740
0.02% 374
2017
Q4
$468K Hold
6,740
0.03% 265
2017
Q3
$445K Hold
6,740
0.02% 367
2017
Q2
$421K Sell
6,740
-980
-13% -$61.2K 0.02% 364
2017
Q1
$446K Sell
7,720
-2,500
-24% -$144K 0.02% 343
2016
Q4
$532K Hold
10,220
0.03% 307
2016
Q3
$467K Hold
10,220
0.03% 331
2016
Q2
$410K Buy
10,220
+4,060
+66% +$163K 0.02% 354
2016
Q1
$256K Hold
6,160
0.02% 410
2015
Q4
$259K Hold
6,160
0.02% 409
2015
Q3
$252K Sell
6,160
-890
-13% -$36.4K 0.02% 408
2015
Q2
$242K Hold
7,050
0.01% 455
2015
Q1
$263K Hold
7,050
0.01% 443
2014
Q4
$248K Buy
+7,050
New +$248K 0.01% 456