Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,180
Closed -$147K 194
2019
Q4
$147K Buy
3,180
+515
+19% +$23.8K 0.03% 188
2019
Q3
$129K Hold
2,665
0.03% 224
2019
Q2
$121K Buy
2,665
+905
+51% +$41.1K 0.03% 246
2019
Q1
$78K Hold
1,760
0.02% 307
2018
Q4
$70K Hold
1,760
0.02% 306
2018
Q3
$71K Sell
1,760
-205
-10% -$8.27K 0.02% 321
2018
Q2
$79K Sell
1,965
-40
-2% -$1.61K 0.02% 312
2018
Q1
$86K Buy
2,005
+205
+11% +$8.79K 0.02% 297
2017
Q4
$86K Hold
1,800
0.02% 300
2017
Q3
$84K Hold
1,800
0.02% 295
2017
Q2
$81K Sell
1,800
-10
-0.6% -$450 0.02% 300
2017
Q1
$80K Sell
1,810
-675
-27% -$29.8K 0.02% 301
2016
Q4
$107K Sell
2,485
-595
-19% -$25.6K 0.02% 256
2016
Q3
$142K Buy
3,080
+230
+8% +$10.6K 0.03% 229
2016
Q2
$135K Buy
2,850
+1,100
+63% +$52.1K 0.03% 222
2016
Q1
$80K Buy
1,750
+30
+2% +$1.37K 0.02% 290
2015
Q4
$66K Hold
1,720
0.01% 331
2015
Q3
$70K Buy
+1,720
New +$70K 0.01% 318