Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-217
Closed -$23K 370
2019
Q4
$23K Hold
217
0.01% 470
2019
Q3
$19K Hold
217
﹤0.01% 491
2019
Q2
$21K Hold
217
﹤0.01% 485
2019
Q1
$26K Hold
217
﹤0.01% 455
2018
Q4
$20K Buy
217
+5
+2% +$461 ﹤0.01% 473
2018
Q3
$31K Hold
212
0.01% 423
2018
Q2
$32K Buy
212
+34
+19% +$5.13K 0.01% 409
2018
Q1
$27K Sell
178
-72
-29% -$10.9K 0.01% 390
2017
Q4
$34K Buy
250
+72
+40% +$9.79K 0.01% 429
2017
Q3
$22K Hold
178
﹤0.01% 436
2017
Q2
$20K Sell
178
-128
-42% -$14.4K ﹤0.01% 442
2017
Q1
$32K Hold
306
﹤0.01% 463
2016
Q4
$28K Hold
306
﹤0.01% 478
2016
Q3
$34K Hold
306
﹤0.01% 467
2016
Q2
$29K Hold
306
﹤0.01% 502
2016
Q1
$30K Sell
306
-84
-22% -$8.24K ﹤0.01% 493
2015
Q4
$29K Sell
390
-96
-20% -$7.14K ﹤0.01% 522
2015
Q3
$50K Buy
486
+124
+34% +$12.8K 0.01% 468
2015
Q2
$42K Buy
362
+10
+3% +$1.16K ﹤0.01% 455
2015
Q1
$38K Sell
352
-109
-24% -$11.8K ﹤0.01% 487
2014
Q4
$59K Hold
461
0.01% 442
2014
Q3
$56K Hold
461
0.01% 440
2014
Q2
$54K Hold
461
0.01% 441
2014
Q1
$58K Hold
461
0.01% 435
2013
Q4
$63K Sell
461
-506
-52% -$69.2K 0.01% 415
2013
Q3
$115K Buy
967
+28
+3% +$3.33K 0.01% 427
2013
Q2
$117K Buy
+939
New +$117K 0.01% 410