Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-4,500
Closed -$41K 317
2020
Q3
$41K Hold
4,500
﹤0.01% 304
2020
Q2
$55K Hold
4,500
0.01% 296
2020
Q1
$44K Hold
4,500
0.01% 277
2019
Q4
$113K Buy
4,500
+600
+15% +$15.1K 0.01% 286
2019
Q3
$83K Hold
3,900
0.01% 283
2019
Q2
$87K Hold
3,900
0.01% 280
2019
Q1
$104K Hold
3,900
0.01% 257
2018
Q4
$100K Buy
3,900
+1,900
+95% +$48.7K 0.01% 265
2018
Q3
$86K Hold
2,000
0.01% 287
2018
Q2
$87K Buy
2,000
+600
+43% +$26.1K 0.01% 275
2018
Q1
$52K Hold
1,400
0.01% 290
2017
Q4
$50K Buy
1,400
+200
+17% +$7.14K 0.01% 288
2017
Q3
$43K Sell
1,200
-300
-20% -$10.8K 0.01% 299
2017
Q2
$49K Hold
1,500
0.01% 303
2017
Q1
$60K Hold
1,500
0.01% 280
2016
Q4
$56K Hold
1,500
0.01% 286
2016
Q3
$55K Sell
1,500
-3,600
-71% -$132K 0.01% 283
2016
Q2
$172K Buy
5,100
+1,100
+28% +$37.1K 0.03% 197
2016
Q1
$124K Hold
4,000
0.03% 239
2015
Q4
$134K Buy
4,000
+1,600
+67% +$53.6K 0.02% 252
2015
Q3
$90K Hold
2,400
0.02% 273
2015
Q2
$116K Hold
2,400
0.02% 268
2015
Q1
$120K Sell
2,400
-500
-17% -$25K 0.02% 262
2014
Q4
$190K Sell
2,900
-400
-12% -$26.2K 0.03% 208
2014
Q3
$251K Sell
3,300
-200
-6% -$15.2K 0.05% 183
2014
Q2
$288K Sell
3,500
-382
-10% -$31.4K 0.05% 165
2014
Q1
$273K Sell
3,882
-6,654
-63% -$468K 0.06% 158
2013
Q4
$755K Hold
10,536
0.15% 93
2013
Q3
$742K Sell
10,536
-998
-9% -$70.3K 0.15% 99
2013
Q2
$716K Buy
+11,534
New +$716K 0.17% 88