Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-50
Closed -$2K 1357
2020
Q2
$2K Hold
50
﹤0.01% 1227
2020
Q1
$2K Sell
50
-50
-50% -$2K ﹤0.01% 1290
2019
Q4
$5K Buy
+100
New +$5K ﹤0.01% 1234
2018
Q4
Sell
-2,600
Closed -$131K 648
2018
Q3
$131K Sell
2,600
-7,700
-75% -$388K 0.01% 704
2018
Q2
$543K Hold
10,300
0.02% 462
2018
Q1
$527K Buy
+10,300
New +$527K 0.02% 456
2017
Q1
Sell
-700
Closed -$28K 638
2016
Q4
$28K Buy
+700
New +$28K ﹤0.01% 870