Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,000
Closed -$39K 4150
2019
Q4
$39K Sell
2,000
-13,234
-87% -$258K ﹤0.01% 3615
2019
Q3
$334K Buy
15,234
+11,530
+311% +$253K ﹤0.01% 2824
2019
Q2
$72K Sell
3,704
-32,023
-90% -$622K ﹤0.01% 3729
2019
Q1
$514K Buy
35,727
+18,423
+106% +$265K ﹤0.01% 2599
2018
Q4
$245K Buy
17,304
+986
+6% +$14K ﹤0.01% 2644
2018
Q3
$215K Buy
16,318
+2,404
+17% +$31.7K ﹤0.01% 3035
2018
Q2
$219K Sell
13,914
-14,886
-52% -$234K ﹤0.01% 2702
2018
Q1
$551K Buy
28,800
+4,488
+18% +$85.9K ﹤0.01% 2230
2017
Q4
$421K Buy
24,312
+24,118
+12,432% +$418K ﹤0.01% 2214
2017
Q3
$3K Buy
194
+123
+173% +$1.9K ﹤0.01% 3848
2017
Q2
$2K Buy
71
+67
+1,675% +$1.89K ﹤0.01% 3736
2017
Q1
$0 Sell
4
-143
-97% ﹤0.01% 4327
2016
Q4
$2K Buy
+147
New +$2K ﹤0.01% 3672
2016
Q3
Sell
-68
Closed -$1K 4268
2016
Q2
$1K Buy
+68
New +$1K ﹤0.01% 3562
2015
Q1
Sell
-7,756
Closed -$155K 4360
2014
Q4
$155K Buy
7,756
+7,087
+1,059% +$142K ﹤0.01% 2475
2014
Q3
$20K Buy
+669
New +$20K ﹤0.01% 3430
2014
Q2
Sell
-2,510
Closed -$85K 4656
2014
Q1
$85K Buy
+2,510
New +$85K ﹤0.01% 2873