Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,500
Closed -$313K 1233
2019
Q4
$313K Hold
8,500
﹤0.01% 1053
2019
Q3
$317K Hold
8,500
﹤0.01% 1057
2019
Q2
$290K Buy
+8,500
New +$290K ﹤0.01% 1082
2019
Q1
Sell
-14,900
Closed -$392K 1206
2018
Q4
$392K Hold
14,900
﹤0.01% 992
2018
Q3
$475K Hold
14,900
﹤0.01% 1003
2018
Q2
$487K Buy
+14,900
New +$487K ﹤0.01% 999
2015
Q4
Sell
-10,800
Closed -$243K 1266
2015
Q3
$243K Buy
10,800
+700
+7% +$15.8K ﹤0.01% 1085
2015
Q2
$237K Hold
10,100
﹤0.01% 1083
2015
Q1
$220K Sell
10,100
-75
-0.7% -$1.63K ﹤0.01% 1102
2014
Q4
$228K Buy
+10,175
New +$228K ﹤0.01% 1103
2014
Q3
Sell
-12,213
Closed -$277K 1209
2014
Q2
$277K Sell
12,213
-3,309
-21% -$75.1K ﹤0.01% 1085
2014
Q1
$355K Sell
15,522
-4,151
-21% -$94.9K ﹤0.01% 1028
2013
Q4
$460K Buy
+19,673
New +$460K ﹤0.01% 1014