Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,419
Closed -$123K 245
2019
Q4
$123K Hold
3,419
0.03% 201
2019
Q3
$133K Sell
3,419
-200
-6% -$7.78K 0.03% 221
2019
Q2
$143K Sell
3,619
-134
-4% -$5.3K 0.03% 217
2019
Q1
$139K Sell
3,753
-4,070
-52% -$151K 0.03% 232
2018
Q4
$220K Sell
7,823
-1,369
-15% -$38.5K 0.05% 160
2018
Q3
$304K Sell
9,192
-1,883
-17% -$62.3K 0.06% 145
2018
Q2
$402K Buy
11,075
+5,514
+99% +$200K 0.09% 122
2018
Q1
$224K Hold
5,561
0.05% 170
2017
Q4
$210K Hold
5,561
0.04% 174
2017
Q3
$214K Buy
5,561
+5,431
+4,178% +$209K 0.05% 178
2017
Q2
$5K Hold
130
﹤0.01% 604
2017
Q1
$4K Sell
130
-96
-42% -$2.95K ﹤0.01% 617
2016
Q4
$7K Buy
226
+96
+74% +$2.97K ﹤0.01% 598
2016
Q3
$4K Hold
130
﹤0.01% 665
2016
Q2
$3K Hold
130
﹤0.01% 669
2016
Q1
$3K Sell
130
-6,280
-98% -$145K ﹤0.01% 680
2015
Q4
$176K Hold
6,410
0.04% 205
2015
Q3
$157K Buy
+6,410
New +$157K 0.03% 225