Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,000
Closed -$253K 1217
2020
Q3
$253K Hold
2,000
﹤0.01% 1008
2020
Q2
$240K Hold
2,000
﹤0.01% 971
2020
Q1
$202K Buy
+2,000
New +$202K ﹤0.01% 975
2016
Q3
Sell
-1,900
Closed -$314K 1156
2016
Q2
$314K Sell
1,900
-900
-32% -$149K ﹤0.01% 1080
2016
Q1
$534K Sell
2,800
-5,300
-65% -$1.01M ﹤0.01% 994
2015
Q4
$1.53M Buy
+8,100
New +$1.53M 0.01% 821
2015
Q3
Sell
-3,300
Closed -$657K 1101
2015
Q2
$657K Sell
3,300
-2,200
-40% -$438K ﹤0.01% 943
2015
Q1
$1.15M Hold
5,500
0.01% 853
2014
Q4
$1.25M Hold
5,500
0.01% 853
2014
Q3
$1.2M Buy
5,500
+1,600
+41% +$349K 0.01% 858
2014
Q2
$729K Buy
+3,900
New +$729K ﹤0.01% 924