Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-15,000
Closed -$176K 164
2019
Q4
$176K Hold
15,000
0.06% 163
2019
Q3
$147K Hold
15,000
0.05% 156
2019
Q2
$127K Hold
15,000
0.05% 165
2019
Q1
$166K Hold
15,000
0.06% 147
2018
Q4
$189K Hold
15,000
0.09% 138
2018
Q3
$266K Hold
15,000
0.1% 125
2018
Q2
$284K Hold
15,000
0.11% 117
2018
Q1
$239K Hold
15,000
0.1% 130
2017
Q4
$280K Hold
15,000
0.11% 125
2017
Q3
$370K Hold
15,000
0.15% 99
2017
Q2
$366K Hold
15,000
0.16% 94
2017
Q1
$389K Hold
15,000
0.18% 82
2016
Q4
$313K Buy
+15,000
New +$313K 0.16% 95
2016
Q3
Sell
-15,000
Closed -$391K 148
2016
Q2
$391K Hold
15,000
0.2% 77
2016
Q1
$412K Buy
+15,000
New +$412K 0.22% 74
2015
Q2
Sell
-15,000
Closed -$495K 140
2015
Q1
$495K Hold
15,000
0.27% 66
2014
Q4
$511K Hold
15,000
0.29% 67
2014
Q3
$508K Hold
15,000
0.28% 69
2014
Q2
$515K Hold
15,000
0.28% 67
2014
Q1
$505K Hold
15,000
0.31% 62
2013
Q4
$446K Hold
15,000
0.26% 67
2013
Q3
$419K Hold
15,000
0.25% 69
2013
Q2
$373K Buy
+15,000
New +$373K 0.23% 74