Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-6,713
Closed -$732K 968
2020
Q2
$732K Buy
6,713
+120
+2% +$13.1K 0.01% 513
2020
Q1
$573K Buy
6,593
+1,273
+24% +$111K 0.01% 557
2019
Q4
$735K Hold
5,320
0.01% 585
2019
Q3
$627K Hold
5,320
0.01% 599
2019
Q2
$741K Hold
5,320
0.01% 538
2019
Q1
$722K Sell
5,320
-4
-0.1% -$543 0.01% 582
2018
Q4
$654K Hold
5,324
0.01% 577
2018
Q3
$772K Sell
5,324
-108
-2% -$15.7K 0.01% 581
2018
Q2
$1.01M Buy
5,432
+7
+0.1% +$1.3K 0.02% 497
2018
Q1
$1.01M Hold
5,425
0.02% 470
2017
Q4
$958K Hold
5,425
0.02% 470
2017
Q3
$938K Hold
5,425
0.02% 518
2017
Q2
$770K Buy
5,425
+5,000
+1,176% +$710K 0.02% 509
2017
Q1
$60K Sell
425
-202
-32% -$28.5K ﹤0.01% 1449
2016
Q4
$82K Buy
627
+79
+14% +$10.3K ﹤0.01% 1387
2016
Q3
$65K Buy
548
+2
+0.4% +$237 ﹤0.01% 1408
2016
Q2
$55K Sell
546
-13
-2% -$1.31K ﹤0.01% 1385
2016
Q1
$62K Buy
559
+95
+20% +$10.5K ﹤0.01% 1307
2015
Q4
$56K Sell
464
-56
-11% -$6.76K ﹤0.01% 1351
2015
Q3
$56K Sell
520
-40
-7% -$4.31K ﹤0.01% 1318
2015
Q2
$62K Buy
560
+7
+1% +$775 ﹤0.01% 1340
2015
Q1
$61K Buy
553
+8
+1% +$882 ﹤0.01% 1353
2014
Q4
$53K Hold
545
﹤0.01% 1410
2014
Q3
$47K Buy
545
+30
+6% +$2.59K ﹤0.01% 1429
2014
Q2
$45K Sell
515
-55
-10% -$4.81K ﹤0.01% 1441
2014
Q1
$47K Buy
570
+60
+12% +$4.95K ﹤0.01% 1413
2013
Q4
$41K Sell
510
-140
-22% -$11.3K ﹤0.01% 1385
2013
Q3
$45K Buy
650
+85
+15% +$5.89K ﹤0.01% 1164
2013
Q2
$32K Buy
+565
New +$32K ﹤0.01% 1217