Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,916
Closed -$102K 1184
2020
Q2
$102K Hold
1,916
0.01% 976
2020
Q1
$97K Hold
1,916
0.01% 905
2019
Q4
$163K Sell
1,916
-43
-2% -$3.66K 0.01% 899
2019
Q3
$159K Hold
1,959
0.01% 881
2019
Q2
$183K Hold
1,959
0.01% 810
2019
Q1
$170K Sell
1,959
-575
-23% -$49.9K 0.01% 863
2018
Q4
$196K Buy
2,534
+75
+3% +$5.8K 0.01% 754
2018
Q3
$211K Sell
2,459
-101
-4% -$8.67K 0.01% 818
2018
Q2
$200K Hold
2,560
0.01% 868
2018
Q1
$211K Buy
2,560
+1,575
+160% +$130K 0.01% 821
2017
Q4
$86K Sell
985
-124
-11% -$10.8K 0.01% 1171
2017
Q3
$93K Sell
1,109
-90
-8% -$7.55K 0.01% 1175
2017
Q2
$86K Hold
1,199
0.01% 1181
2017
Q1
$81K Sell
1,199
-77
-6% -$5.2K 0.01% 1192
2016
Q4
$84K Buy
1,276
+76
+6% +$5K 0.01% 1102
2016
Q3
$71K Hold
1,200
0.01% 1106
2016
Q2
$65K Hold
1,200
﹤0.01% 1119
2016
Q1
$55K Buy
1,200
+82
+7% +$3.76K ﹤0.01% 1136
2015
Q4
$68K Hold
1,118
0.01% 1013
2015
Q3
$60K Sell
1,118
-164
-13% -$8.8K ﹤0.01% 1060
2015
Q2
$91K Buy
+1,282
New +$91K 0.01% 923