Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-25,500
Closed -$347K 1636
2019
Q4
$347K Sell
25,500
-3,800
-13% -$51.7K ﹤0.01% 977
2019
Q3
$478K Sell
29,300
-12,200
-29% -$199K ﹤0.01% 883
2019
Q2
$789K Hold
41,500
﹤0.01% 759
2019
Q1
$798K Buy
41,500
+19,000
+84% +$365K ﹤0.01% 694
2018
Q4
$425K Buy
22,500
+4,200
+23% +$79.3K ﹤0.01% 786
2018
Q3
$443K Buy
18,300
+1,000
+6% +$24.2K ﹤0.01% 792
2018
Q2
$425K Sell
17,300
-2,200
-11% -$54K ﹤0.01% 816
2018
Q1
$596K Hold
19,500
﹤0.01% 726
2017
Q4
$653K Sell
19,500
-4,100
-17% -$137K ﹤0.01% 726
2017
Q3
$773K Sell
23,600
-100
-0.4% -$3.28K ﹤0.01% 722
2017
Q2
$770K Hold
23,700
﹤0.01% 740
2017
Q1
$739K Hold
23,700
﹤0.01% 801
2016
Q4
$880K Hold
23,700
﹤0.01% 748
2016
Q3
$706K Buy
+23,700
New +$706K ﹤0.01% 688