Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-99
Closed -$12K 686
2020
Q2
$12K Sell
99
-866
-90% -$105K ﹤0.01% 619
2020
Q1
$116K Hold
965
﹤0.01% 412
2019
Q4
$136K Hold
965
﹤0.01% 429
2019
Q3
$130K Hold
965
﹤0.01% 435
2019
Q2
$120K Hold
965
﹤0.01% 435
2019
Q1
$114K Hold
965
﹤0.01% 425
2018
Q4
$112K Hold
965
﹤0.01% 420
2018
Q3
$120K Sell
965
-200
-17% -$24.9K ﹤0.01% 428
2018
Q2
$150K Sell
1,165
-1,543
-57% -$199K ﹤0.01% 410
2018
Q1
$353K Sell
2,708
-91
-3% -$11.9K 0.01% 348
2017
Q4
$356K Sell
2,799
-100
-3% -$12.7K 0.01% 372
2017
Q3
$345K Hold
2,899
0.01% 380
2017
Q2
$304K Sell
2,899
-2,482
-46% -$260K 0.01% 396
2017
Q1
$584K Sell
5,381
-786
-13% -$85.3K 0.02% 337
2016
Q4
$723K Sell
6,167
-242
-4% -$28.4K 0.02% 322
2016
Q3
$744K Sell
6,409
-116
-2% -$13.5K 0.03% 326
2016
Q2
$652K Sell
6,525
-885
-12% -$88.4K 0.02% 312
2016
Q1
$788K Sell
7,410
-3,891
-34% -$414K 0.03% 294
2015
Q4
$1.39M Sell
11,301
-2,986
-21% -$367K 0.05% 232
2015
Q3
$1.68M Sell
14,287
-1,264
-8% -$148K 0.06% 221
2015
Q2
$2.08M Sell
15,551
-548
-3% -$73.3K 0.07% 218
2015
Q1
$2.25M Sell
16,099
-6,692
-29% -$936K 0.07% 206
2014
Q4
$2.86M Sell
22,791
-1,090
-5% -$137K 0.1% 177
2014
Q3
$2.81M Sell
23,881
-2,419
-9% -$284K 0.09% 179
2014
Q2
$3.15M Hold
26,300
0.1% 171
2014
Q1
$2.97M Sell
26,300
-684
-3% -$77.2K 0.1% 174
2013
Q4
$3.29M Sell
26,984
-1,790
-6% -$218K 0.11% 165
2013
Q3
$3.68M Sell
28,774
-7,626
-21% -$976K 0.13% 157
2013
Q2
$4.39M Buy
+36,400
New +$4.39M 0.09% 227