Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-10,945
Closed -$549K 902
2020
Q3
$549K Hold
10,945
0.01% 661
2020
Q2
$559K Hold
10,945
0.01% 649
2020
Q1
$479K Sell
10,945
-700
-6% -$30.6K 0.01% 662
2019
Q4
$585K Sell
11,645
-1,200
-9% -$60.3K ﹤0.01% 702
2019
Q3
$595K Buy
12,845
+625
+5% +$29K 0.01% 690
2019
Q2
$529K Buy
+12,220
New +$529K ﹤0.01% 723
2016
Q1
Sell
-4,700
Closed -$200K 805
2015
Q4
$200K Hold
4,700
﹤0.01% 772
2015
Q3
$223K Hold
4,700
﹤0.01% 775
2015
Q2
$233K Hold
4,700
﹤0.01% 781
2015
Q1
$232K Sell
4,700
-495
-10% -$24.4K ﹤0.01% 783
2014
Q4
$237K Buy
5,195
+615
+13% +$28.1K ﹤0.01% 799
2014
Q3
$258K Buy
4,580
+80
+2% +$4.51K ﹤0.01% 807
2014
Q2
$239K Hold
4,500
﹤0.01% 816
2014
Q1
$235K Hold
4,500
﹤0.01% 792
2013
Q4
$241K Sell
4,500
-1,450
-24% -$77.7K ﹤0.01% 779
2013
Q3
$301K Buy
5,950
+1,450
+32% +$73.4K ﹤0.01% 744
2013
Q2
$232K Buy
+4,500
New +$232K ﹤0.01% 755