Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,970
Closed -$78K 1308
2019
Q4
$78K Hold
8,970
﹤0.01% 1381
2019
Q3
$82K Hold
8,970
﹤0.01% 1355
2019
Q2
$68K Hold
8,970
﹤0.01% 1334
2019
Q1
$52K Hold
8,970
﹤0.01% 1320
2018
Q4
$51K Hold
8,970
﹤0.01% 1215
2018
Q3
$49K Hold
8,970
﹤0.01% 1332
2018
Q2
$42K Hold
8,970
﹤0.01% 1233
2018
Q1
$62K Hold
8,970
﹤0.01% 1205
2017
Q4
$101K Hold
8,970
﹤0.01% 1178
2017
Q3
$129K Hold
8,970
﹤0.01% 1166
2017
Q2
$106K Hold
8,970
﹤0.01% 1172
2017
Q1
$110K Hold
8,970
﹤0.01% 1242
2016
Q4
$132K Hold
8,970
﹤0.01% 1238
2016
Q3
$153K Sell
8,970
-10,456
-54% -$178K ﹤0.01% 1179
2016
Q2
$271K Sell
19,426
-33,128
-63% -$462K ﹤0.01% 1024
2016
Q1
$747K Buy
52,554
+42,263
+411% +$601K 0.01% 724
2015
Q4
$142K Buy
10,291
+5,031
+96% +$69.4K ﹤0.01% 1058
2015
Q3
$94K Hold
5,260
﹤0.01% 1135
2015
Q2
$110K Hold
5,260
﹤0.01% 1238
2015
Q1
$104K Hold
5,260
﹤0.01% 1216
2014
Q4
$123K Hold
5,260
﹤0.01% 1295
2014
Q3
$125K Hold
5,260
﹤0.01% 1095
2014
Q2
$128K Hold
5,260
﹤0.01% 1146
2014
Q1
$105K Hold
5,260
﹤0.01% 1124
2013
Q4
$110K Hold
5,260
﹤0.01% 1122
2013
Q3
$129K Hold
5,260
﹤0.01% 1055
2013
Q2
$114K Buy
+5,260
New +$114K ﹤0.01% 1095