Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-12,200
Closed -$12K 3419
2020
Q1
$12K Buy
+12,200
New +$12K ﹤0.01% 3327
2019
Q4
Sell
-10,453
Closed -$31K 3574
2019
Q3
$31K Sell
10,453
-77
-0.7% -$228 ﹤0.01% 3396
2019
Q2
$34K Buy
10,530
+77
+0.7% +$249 ﹤0.01% 3378
2019
Q1
$50K Hold
10,453
﹤0.01% 3307
2018
Q4
$51K Hold
10,453
﹤0.01% 3263
2018
Q3
$75K Hold
10,453
﹤0.01% 3250
2018
Q2
$89K Sell
10,453
-411
-4% -$3.5K ﹤0.01% 3386
2018
Q1
$65K Buy
+10,864
New +$65K ﹤0.01% 3428
2016
Q4
Sell
-36,143
Closed -$365K 3801
2016
Q3
$365K Sell
36,143
-12,349
-25% -$125K ﹤0.01% 3244
2016
Q2
$409K Buy
48,492
+5,809
+14% +$49K ﹤0.01% 3240
2016
Q1
$445K Buy
42,683
+8,450
+25% +$88.1K ﹤0.01% 3020
2015
Q4
$547K Buy
+34,233
New +$547K ﹤0.01% 3092
2015
Q3
Sell
-26,491
Closed -$477K 4144
2015
Q2
$477K Buy
+26,491
New +$477K ﹤0.01% 3491