Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Hold
0
1528
2019
Q4
Hold
0
1591
2019
Q3
Hold
0
1587
2019
Q2
Sell
-2,800
Closed -$141K 1673
2019
Q1
$141K Buy
+2,800
New +$141K 0.01% 548
2018
Q4
Sell
-5,040
Closed -$249K 1718
2018
Q3
$249K Sell
5,040
-7,200
-59% -$356K 0.02% 508
2018
Q2
$566K Sell
12,240
-236
-2% -$10.9K 0.05% 305
2018
Q1
$532K Buy
12,476
+6,864
+122% +$293K 0.05% 285
2017
Q4
$218K Sell
5,612
-2,724
-33% -$106K 0.01% 588
2017
Q3
$300K Buy
8,336
+5,968
+252% +$215K 0.01% 610
2017
Q2
$74K Sell
2,368
-1,200
-34% -$37.5K ﹤0.01% 1310
2017
Q1
$112K Sell
3,568
-2,224
-38% -$69.8K ﹤0.01% 1086
2016
Q4
$167K Buy
5,792
+2,316
+67% +$66.8K 0.01% 931
2016
Q3
$97K Buy
3,476
+792
+30% +$22.1K ﹤0.01% 1118
2016
Q2
$65K Sell
2,684
-7,972
-75% -$193K ﹤0.01% 1241
2016
Q1
$239K Buy
+10,656
New +$239K 0.02% 539
2015
Q4
Hold
0
2948