Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-700
Closed -$18K 187
2019
Q4
$18K Hold
700
0.01% 176
2019
Q3
$15K Hold
700
0.01% 187
2019
Q2
$16K Hold
700
0.01% 184
2019
Q1
$19K Hold
700
0.01% 179
2018
Q4
$18K Hold
700
0.01% 180
2018
Q3
$30K Hold
700
0.02% 164
2018
Q2
$30K Hold
700
0.02% 171
2018
Q1
$26K Hold
700
0.02% 174
2017
Q4
$25K Hold
700
0.02% 173
2017
Q3
$25K Hold
700
0.02% 184
2017
Q2
$23K Hold
700
0.02% 192
2017
Q1
$28K Sell
700
-3,120
-82% -$125K 0.02% 192
2016
Q4
$143K Sell
3,820
-1,100
-22% -$41.2K 0.11% 109
2016
Q3
$181K Hold
4,920
0.15% 92
2016
Q2
$166K Hold
4,920
0.14% 96
2016
Q1
$153K Hold
4,920
0.13% 96
2015
Q4
$165K Sell
4,920
-700
-12% -$23.5K 0.15% 93
2015
Q3
$212K Sell
5,620
-2,210
-28% -$83.4K 0.2% 86
2015
Q2
$378K Hold
7,830
0.34% 60
2015
Q1
$391K Buy
7,830
+550
+8% +$27.5K 0.35% 57
2014
Q4
$477K Buy
+7,280
New +$477K 0.42% 43