Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-8,762
Closed -$214K 275
2020
Q1
$214K Hold
8,762
0.01% 253
2019
Q4
$331K Hold
8,762
0.02% 252
2019
Q3
$333K Sell
8,762
-148
-2% -$5.63K 0.02% 296
2019
Q2
$365K Hold
8,910
0.02% 297
2019
Q1
$383K Sell
8,910
-130
-1% -$5.59K 0.02% 312
2018
Q4
$332K Sell
9,040
-137
-1% -$5.03K 0.02% 286
2018
Q3
$404K Sell
9,177
-132
-1% -$5.81K 0.02% 261
2018
Q2
$400K Sell
9,309
-121
-1% -$5.2K 0.03% 252
2018
Q1
$355K Sell
9,430
-142
-1% -$5.35K 0.02% 247
2017
Q4
$368K Sell
9,572
-144
-1% -$5.54K 0.02% 278
2017
Q3
$337K Sell
9,716
-4,345
-31% -$151K 0.02% 280
2017
Q2
$432K Sell
14,061
-235
-2% -$7.22K 0.03% 280
2017
Q1
$430K Sell
14,296
-255
-2% -$7.67K 0.03% 281
2016
Q4
$466K Sell
14,551
-265
-2% -$8.49K 0.03% 281
2016
Q3
$438K Hold
14,816
0.03% 280
2016
Q2
$443K Hold
14,816
0.03% 275
2016
Q1
$376K Hold
14,816
0.03% 279
2015
Q4
$390K Hold
14,816
0.04% 278
2015
Q3
$381K Hold
14,816
0.04% 270
2015
Q2
$498K Sell
14,816
-208
-1% -$6.99K 0.05% 266
2015
Q1
$488K Hold
15,024
0.04% 269
2014
Q4
$475K Buy
15,024
+2,840
+23% +$89.8K 0.05% 271
2014
Q3
$438K Hold
12,184
0.06% 219
2014
Q2
$526K Hold
12,184
0.07% 210
2014
Q1
$479K Hold
12,184
0.07% 170
2013
Q4
$484K Hold
12,184
0.07% 183
2013
Q3
$419K Hold
12,184
0.07% 187
2013
Q2
$416K Buy
+12,184
New +$416K 0.07% 172