Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-196
Closed -$27K 71
2019
Q4
$27K Sell
196
-982
-83% -$135K ﹤0.01% 67
2019
Q3
$121K Sell
1,178
-31
-3% -$3.18K 0.01% 78
2019
Q2
$142K Sell
1,209
-1,860
-61% -$218K 0.01% 74
2019
Q1
$506K Buy
3,069
+152
+5% +$25.1K 0.04% 71
2018
Q4
$463K Sell
2,917
-372
-11% -$59K 0.04% 74
2018
Q3
$752K Hold
3,289
0.05% 82
2018
Q2
$799K Sell
3,289
-400
-11% -$97.2K 0.06% 77
2018
Q1
$823K Hold
3,689
0.06% 85
2017
Q4
$864K Sell
3,689
-200
-5% -$46.8K 0.06% 84
2017
Q3
$963K Buy
3,889
+600
+18% +$149K 0.07% 79
2017
Q2
$588K Buy
3,289
+500
+18% +$89.4K 0.05% 84
2017
Q1
$481K Sell
2,789
-200
-7% -$34.5K 0.04% 81
2016
Q4
$491K Hold
2,989
0.05% 80
2016
Q3
$544K Sell
2,989
-100
-3% -$18.2K 0.05% 84
2016
Q2
$510K Buy
3,089
+600
+24% +$99.1K 0.05% 80
2016
Q1
$475K Buy
2,489
+400
+19% +$76.3K 0.05% 81
2015
Q4
$395K Buy
2,089
+973
+87% +$184K 0.04% 83
2015
Q3
$153K Sell
1,116
-168
-13% -$23K 0.02% 87
2015
Q2
$256K Sell
1,284
-192
-13% -$38.3K 0.02% 84
2015
Q1
$308K Buy
1,476
+135
+10% +$28.2K 0.03% 87
2014
Q4
$306K Hold
1,341
0.03% 85
2014
Q3
$293K Buy
1,341
+3
+0.2% +$655 0.03% 80
2014
Q2
$250K Sell
1,338
-150
-10% -$28K 0.02% 81
2014
Q1
$227K Sell
1,488
-984
-40% -$150K 0.02% 84
2013
Q4
$440K Buy
2,472
+572
+30% +$102K 0.04% 75
2013
Q3
$295K Sell
1,900
-1,200
-39% -$186K 0.03% 78
2013
Q2
$293K Buy
+3,100
New +$293K 0.03% 78