Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-500
Closed -$5K 375
2020
Q3
$5K Buy
500
+375
+300% +$3.75K ﹤0.01% 331
2020
Q2
$1K Hold
125
﹤0.01% 361
2020
Q1
$1K Buy
125
+12
+11% +$96 ﹤0.01% 337
2019
Q4
$1K Hold
113
﹤0.01% 364
2019
Q3
$1K Hold
113
﹤0.01% 377
2019
Q2
$1K Hold
113
﹤0.01% 306
2019
Q1
$1K Hold
113
﹤0.01% 314
2018
Q4
$2K Sell
113
-82
-42% -$1.45K ﹤0.01% 312
2018
Q3
$4K Hold
195
﹤0.01% 315
2018
Q2
$4K Hold
195
﹤0.01% 326
2018
Q1
$3K Hold
195
﹤0.01% 333
2017
Q4
$3K Sell
195
-1,500
-88% -$23.1K ﹤0.01% 346
2017
Q3
$32K Hold
1,695
0.02% 269
2017
Q2
$41K Hold
1,695
0.03% 240
2017
Q1
$40K Hold
1,695
0.03% 244
2016
Q4
$41K Hold
1,695
0.02% 238
2016
Q3
$46K Sell
1,695
-810
-32% -$22K 0.03% 230
2016
Q2
$72K Sell
2,505
-798
-24% -$22.9K 0.04% 208
2016
Q1
$105K Sell
3,303
-240
-7% -$7.63K 0.05% 194
2015
Q4
$89K Hold
3,543
0.05% 204
2015
Q3
$89K Buy
3,543
+35
+1% +$879 0.05% 203
2015
Q2
$103K Hold
3,508
0.05% 198
2015
Q1
$121K Hold
3,508
0.06% 187
2014
Q4
$138K Hold
3,508
0.07% 177
2014
Q3
$143K Hold
3,508
0.07% 175
2014
Q2
$127K Sell
3,508
-72
-2% -$2.61K 0.06% 189
2014
Q1
$118K Sell
3,580
-2,210
-38% -$72.8K 0.06% 190
2013
Q4
$184K Hold
5,790
0.09% 163
2013
Q3
$182K Sell
5,790
-945
-14% -$29.7K 0.09% 166
2013
Q2
$238K Buy
+6,735
New +$238K 0.12% 148