Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-700
Closed -$26K 2094
2020
Q2
$26K Sell
700
-1,000
-59% -$37.1K ﹤0.01% 1028
2020
Q1
$37K Buy
+1,700
New +$37K ﹤0.01% 844
2019
Q3
Hold
0
1933
2019
Q2
Sell
-1,400
Closed -$67K 2016
2019
Q1
$67K Sell
1,400
-1,162
-45% -$55.6K 0.01% 742
2018
Q4
$157K Buy
2,562
+1,400
+120% +$85.8K 0.01% 464
2018
Q3
$95K Buy
+1,162
New +$95K 0.01% 762
2018
Q2
Hold
0
2085
2018
Q1
Hold
0
2268
2017
Q4
Sell
-3,677
Closed -$226K 2600
2017
Q3
$226K Sell
3,677
-9,011
-71% -$554K 0.01% 700
2017
Q2
$797K Buy
+12,688
New +$797K 0.03% 358
2017
Q1
Sell
-2,417
Closed -$115K 3176
2016
Q4
$115K Buy
2,417
+2,048
+555% +$97.4K ﹤0.01% 1119
2016
Q3
$23K Sell
369
-3,646
-91% -$227K ﹤0.01% 1778
2016
Q2
$185K Sell
4,015
-1,949
-33% -$89.8K 0.01% 715
2016
Q1
$228K Sell
5,964
-3,921
-40% -$150K 0.02% 557
2015
Q4
$374K Buy
+9,885
New +$374K 0.02% 473