Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,200
Closed -$220K 199
2019
Q4
$220K Hold
4,200
0.01% 199
2019
Q3
$216K Hold
4,200
0.01% 192
2019
Q2
$230K Hold
4,200
0.01% 195
2019
Q1
$201K Buy
+4,200
New +$201K 0.01% 206
2018
Q4
Sell
-4,200
Closed -$211K 226
2018
Q3
$211K Hold
4,200
0.01% 213
2018
Q2
$203K Hold
4,200
0.01% 216
2018
Q1
$209K Hold
4,200
0.01% 218
2017
Q4
$210K Hold
4,200
0.01% 220
2017
Q3
$201K Buy
+4,200
New +$201K 0.01% 224
2015
Q4
Sell
-14,996
Closed -$542K 308
2015
Q3
$542K Hold
14,996
0.02% 212
2015
Q2
$577K Hold
14,996
0.02% 221
2015
Q1
$612K Hold
14,996
0.02% 217
2014
Q4
$630K Hold
14,996
0.02% 214
2014
Q3
$625K Hold
14,996
0.01% 216
2014
Q2
$660K Sell
14,996
-900
-6% -$39.6K 0.01% 216
2014
Q1
$700K Hold
15,896
0.02% 207
2013
Q4
$767K Buy
15,896
+2,500
+19% +$121K 0.02% 208
2013
Q3
$626K Hold
13,396
0.02% 215
2013
Q2
$595K Buy
+13,396
New +$595K 0.02% 219