Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-179
Closed -$25K 174
2019
Q4
$25K Buy
179
+9
+5% +$1.26K 0.01% 460
2019
Q3
$24K Hold
170
﹤0.01% 463
2019
Q2
$25K Hold
170
﹤0.01% 462
2019
Q1
$27K Hold
170
﹤0.01% 446
2018
Q4
$28K Hold
170
﹤0.01% 413
2018
Q3
$34K Hold
170
0.01% 400
2018
Q2
$29K Buy
170
+26
+18% +$4.44K ﹤0.01% 422
2018
Q1
$21K Sell
144
-61
-30% -$8.9K ﹤0.01% 447
2017
Q4
$27K Buy
205
+59
+40% +$7.77K 0.01% 470
2017
Q3
$18K Hold
146
﹤0.01% 470
2017
Q2
$19K Sell
146
-105
-42% -$13.7K ﹤0.01% 452
2017
Q1
$36K Hold
251
0.01% 434
2016
Q4
$36K Hold
251
0.01% 430
2016
Q3
$31K Sell
251
-10
-4% -$1.24K ﹤0.01% 483
2016
Q2
$30K Hold
261
﹤0.01% 496
2016
Q1
$28K Sell
261
-74
-22% -$7.94K ﹤0.01% 502
2015
Q4
$32K Sell
335
-83
-20% -$7.93K ﹤0.01% 503
2015
Q3
$48K Buy
418
+96
+30% +$11K ﹤0.01% 476
2015
Q2
$39K Hold
322
﹤0.01% 476
2015
Q1
$37K Sell
322
-100
-24% -$11.5K ﹤0.01% 491
2014
Q4
$55K Hold
422
0.01% 457
2014
Q3
$50K Sell
422
-15
-3% -$1.78K 0.01% 469
2014
Q2
$49K Hold
437
﹤0.01% 468
2014
Q1
$47K Sell
437
-5
-1% -$538 ﹤0.01% 478
2013
Q4
$40K Sell
442
-503
-53% -$45.5K ﹤0.01% 505
2013
Q3
$81K Hold
945
0.01% 498
2013
Q2
$65K Buy
+945
New +$65K 0.01% 515