Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-991
Closed -$32K 445
2020
Q1
$32K Hold
991
﹤0.01% 337
2019
Q4
$50K Hold
991
﹤0.01% 328
2019
Q3
$47K Hold
991
﹤0.01% 332
2019
Q2
$53K Buy
+991
New +$53K ﹤0.01% 333
2018
Q2
Sell
-6,136
Closed -$484K 472
2018
Q1
$484K Hold
6,136
0.01% 249
2017
Q4
$479K Sell
6,136
-276
-4% -$21.5K 0.01% 262
2017
Q3
$445K Sell
6,412
-317
-5% -$22K 0.01% 270
2017
Q2
$421K Sell
6,729
-998
-13% -$62.4K 0.01% 265
2017
Q1
$498K Sell
7,727
-11,035
-59% -$711K 0.01% 253
2016
Q4
$986K Buy
18,762
+861
+5% +$45.2K 0.01% 233
2016
Q3
$914K Hold
17,901
0.02% 240
2016
Q2
$797K Hold
17,901
0.01% 256
2016
Q1
$847K Sell
17,901
-2,416
-12% -$114K 0.01% 249
2015
Q4
$718K Hold
20,317
0.01% 251
2015
Q3
$712K Hold
20,317
0.01% 241
2015
Q2
$997K Buy
+20,317
New +$997K 0.02% 238
2014
Q1
Sell
-14,192
Closed -$1.11M 464
2013
Q4
$1.11M Hold
14,192
0.02% 234
2013
Q3
$1.05M Sell
14,192
-9,577
-40% -$705K 0.02% 247
2013
Q2
$1.55M Buy
+23,769
New +$1.55M 0.03% 219