Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-11,804
Closed -$58K 3518
2019
Q4
$58K Buy
11,804
+699
+6% +$3.44K ﹤0.01% 3430
2019
Q3
$25K Hold
11,105
﹤0.01% 3408
2019
Q2
$29K Sell
11,105
-11,592
-51% -$30.3K ﹤0.01% 3384
2019
Q1
$84K Buy
22,697
+11,472
+102% +$42.5K ﹤0.01% 3274
2018
Q4
$38K Sell
11,225
-10,690
-49% -$36.2K ﹤0.01% 3278
2018
Q3
$159K Buy
21,915
+10
+0% +$73 ﹤0.01% 3212
2018
Q2
$234K Buy
21,905
+1,510
+7% +$16.1K ﹤0.01% 3251
2018
Q1
$206K Buy
20,395
+3,766
+23% +$38K ﹤0.01% 3273
2017
Q4
$256K Buy
+16,629
New +$256K ﹤0.01% 3183
2017
Q1
Sell
-30,518
Closed -$118K 3634
2016
Q4
$118K Buy
30,518
+15,872
+108% +$61.4K ﹤0.01% 3564
2016
Q3
$79K Sell
14,646
-26,742
-65% -$144K ﹤0.01% 3618
2016
Q2
$216K Sell
41,388
-60,673
-59% -$317K ﹤0.01% 3532
2016
Q1
$623K Buy
102,061
+78,378
+331% +$478K ﹤0.01% 2805
2015
Q4
$179K Buy
+23,683
New +$179K ﹤0.01% 3706
2015
Q3
Sell
-286,256
Closed -$3.45M 4164
2015
Q2
$3.45M Buy
+286,256
New +$3.45M ﹤0.01% 1893