Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-7,415
Closed -$338K 183
2020
Q1
$338K Buy
7,415
+60
+0.8% +$2.74K 0.06% 195
2019
Q4
$629K Hold
7,355
0.09% 172
2019
Q3
$580K Sell
7,355
-5,175
-41% -$408K 0.09% 175
2019
Q2
$886K Sell
12,530
-45
-0.4% -$3.18K 0.13% 147
2019
Q1
$840K Hold
12,575
0.13% 150
2018
Q4
$783K Buy
12,575
+5,250
+72% +$327K 0.13% 150
2018
Q3
$535K Sell
7,325
-5,500
-43% -$402K 0.07% 188
2018
Q2
$876K Sell
12,825
-500
-4% -$34.2K 0.13% 158
2018
Q1
$815K Hold
13,325
0.12% 163
2017
Q4
$809K Sell
13,325
-200
-1% -$12.1K 0.12% 163
2017
Q3
$730K Hold
13,525
0.12% 164
2017
Q2
$681K Buy
13,525
+200
+2% +$10.1K 0.09% 172
2017
Q1
$692K Sell
13,325
-500
-4% -$26K 0.11% 164
2016
Q4
$765K Sell
13,825
-175
-1% -$9.68K 0.13% 153
2016
Q3
$686K Hold
14,000
0.12% 152
2016
Q2
$710K Buy
14,000
+7,125
+104% +$361K 0.12% 148
2016
Q1
$321K Sell
6,875
-7,875
-53% -$368K 0.13% 121
2015
Q4
$605K Buy
14,750
+7,175
+95% +$294K 0.07% 177
2015
Q3
$295K Sell
7,575
-300
-4% -$11.7K 0.06% 192
2015
Q2
$284K Hold
7,875
0.06% 193
2015
Q1
$297K Hold
7,875
0.06% 183
2014
Q4
$313K Sell
7,875
-110
-1% -$4.37K 0.06% 171
2014
Q3
$303K Sell
7,985
-1,100
-12% -$41.7K 0.06% 176
2014
Q2
$340K Hold
9,085
0.06% 181
2014
Q1
$328K Hold
9,085
0.06% 176
2013
Q4
$328K Hold
9,085
0.06% 165
2013
Q3
$289K Hold
9,085
0.06% 164
2013
Q2
$310K Buy
+9,085
New +$310K 0.07% 160