Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,136
Closed -$28K 328
2019
Q4
$28K Buy
1,136
+12
+1% +$296 0.01% 448
2019
Q3
$24K Buy
1,124
+19
+2% +$406 ﹤0.01% 465
2019
Q2
$25K Hold
1,105
﹤0.01% 464
2019
Q1
$29K Buy
1,105
+25
+2% +$656 ﹤0.01% 438
2018
Q4
$28K Hold
1,080
﹤0.01% 417
2018
Q3
$47K Buy
1,080
+22
+2% +$957 0.01% 318
2018
Q2
$46K Buy
1,058
+182
+21% +$7.91K 0.01% 310
2018
Q1
$32K Sell
876
-354
-29% -$12.9K 0.01% 359
2017
Q4
$44K Buy
1,230
+371
+43% +$13.3K 0.01% 365
2017
Q3
$31K Hold
859
﹤0.01% 348
2017
Q2
$28K Sell
859
-598
-41% -$19.5K ﹤0.01% 365
2017
Q1
$58K Buy
1,457
+10
+0.7% +$398 0.01% 317
2016
Q4
$54K Buy
1,447
+38
+3% +$1.42K 0.01% 332
2016
Q3
$52K Hold
1,409
﹤0.01% 360
2016
Q2
$47K Buy
1,409
+19
+1% +$634 ﹤0.01% 394
2016
Q1
$43K Sell
1,390
-394
-22% -$12.2K ﹤0.01% 412
2015
Q4
$60K Sell
1,784
-454
-20% -$15.3K 0.01% 378
2015
Q3
$84K Buy
2,238
+538
+32% +$20.2K 0.01% 347
2015
Q2
$82K Sell
1,700
-93
-5% -$4.49K 0.01% 308
2015
Q1
$90K Sell
1,793
-661
-27% -$33.2K 0.01% 304
2014
Q4
$161K Buy
2,454
+14
+0.6% +$919 0.02% 234
2014
Q3
$186K Buy
2,440
+27
+1% +$2.06K 0.02% 207
2014
Q2
$199K Sell
2,413
-263
-10% -$21.7K 0.02% 196
2014
Q1
$188K Hold
2,676
0.02% 206
2013
Q4
$192K Sell
2,676
-3,012
-53% -$216K 0.02% 205
2013
Q3
$401K Hold
5,688
0.03% 190
2013
Q2
$353K Buy
+5,688
New +$353K 0.03% 200