Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-54,745
Closed -$476K 1187
2019
Q4
$476K Buy
54,745
+13,705
+33% +$119K ﹤0.01% 1041
2019
Q3
$376K Buy
41,040
+26,064
+174% +$239K ﹤0.01% 1184
2019
Q2
$114K Buy
+14,976
New +$114K ﹤0.01% 1396
2017
Q3
Sell
-54,682
Closed -$645K 1549
2017
Q2
$645K Buy
54,682
+25,613
+88% +$302K ﹤0.01% 878
2017
Q1
$356K Buy
+29,069
New +$356K ﹤0.01% 1044
2015
Q2
Sell
-3,672
Closed -$73K 2387
2015
Q1
$73K Sell
3,672
-4,943
-57% -$98.3K ﹤0.01% 1196
2014
Q4
$201K Buy
+8,615
New +$201K ﹤0.01% 1042
2014
Q3
Hold
0
1416
2014
Q2
Hold
0
1405
2013
Q4
Sell
-30,300
Closed -$743K 1265
2013
Q3
$743K Buy
30,300
+16,484
+119% +$404K 0.01% 511
2013
Q2
$300K Buy
+13,816
New +$300K ﹤0.01% 734