Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-17,555
Closed -$119K 1336
2019
Q4
$119K Hold
17,555
﹤0.01% 1347
2019
Q3
$84K Hold
17,555
﹤0.01% 1354
2019
Q2
$89K Hold
17,555
﹤0.01% 1315
2019
Q1
$65K Hold
17,555
﹤0.01% 1303
2018
Q4
$55K Hold
17,555
﹤0.01% 1208
2018
Q3
$37K Hold
17,555
﹤0.01% 1347
2018
Q2
$39K Hold
17,555
﹤0.01% 1237
2018
Q1
$55K Hold
17,555
﹤0.01% 1214
2017
Q4
$54K Hold
17,555
﹤0.01% 1201
2017
Q3
$62K Hold
17,555
﹤0.01% 1219
2017
Q2
$52K Hold
17,555
﹤0.01% 1241
2017
Q1
$72K Hold
17,555
﹤0.01% 1275
2016
Q4
$60K Hold
17,555
﹤0.01% 1272
2016
Q3
$73K Hold
17,555
﹤0.01% 1244
2016
Q2
$63K Sell
17,555
-63,988
-78% -$230K ﹤0.01% 1204
2016
Q1
$258K Buy
81,543
+32,270
+65% +$102K ﹤0.01% 988
2015
Q4
$116K Hold
49,273
﹤0.01% 1094
2015
Q3
$162K Buy
49,273
+15,105
+44% +$49.7K ﹤0.01% 1052
2015
Q2
$150K Buy
+34,168
New +$150K ﹤0.01% 1176
2015
Q1
Sell
-34,168
Closed -$180K 1370
2014
Q4
$180K Hold
34,168
﹤0.01% 1228
2014
Q3
$187K Buy
34,168
+12,640
+59% +$69.2K 0.01% 998
2014
Q2
$132K Hold
21,528
﹤0.01% 1140
2014
Q1
$113K Hold
21,528
﹤0.01% 1108
2013
Q4
$113K Sell
21,528
-150,075
-87% -$788K ﹤0.01% 1119
2013
Q3
$958K Sell
171,603
-9,610
-5% -$53.6K 0.02% 683
2013
Q2
$900K Buy
+181,213
New +$900K 0.02% 696