Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-10,630
Closed -$61K 431
2020
Q2
$61K Sell
10,630
-2,000
-16% -$11.5K 0.01% 410
2020
Q1
$52.7K Hold
12,630
1.42% 25
2019
Q4
$146K Hold
12,630
0.03% 391
2019
Q3
$117K Sell
12,630
-2,547
-17% -$23.6K 0.02% 379
2019
Q2
$276K Buy
15,177
+1,402
+10% +$25.5K 0.05% 275
2019
Q1
$193K Hold
13,775
0.04% 330
2018
Q4
$184K Hold
13,775
0.05% 301
2018
Q3
$213K Sell
13,775
-350
-2% -$5.41K 0.05% 313
2018
Q2
$192K Sell
14,125
-250
-2% -$3.4K 0.05% 312
2018
Q1
$311K Sell
14,375
-250
-2% -$5.41K 0.08% 243
2017
Q4
$335K Sell
14,625
-3,207
-18% -$73.5K 0.08% 217
2017
Q3
$397K Buy
17,832
+500
+3% +$11.1K 0.1% 194
2017
Q2
$380K Sell
17,332
-500
-3% -$11K 0.07% 191
2017
Q1
$433K Buy
17,832
+500
+3% +$12.1K 0.13% 165
2016
Q4
$286K Sell
17,332
-500
-3% -$8.25K 0.09% 208
2016
Q3
$325K Sell
17,832
-500
-3% -$9.11K 0.02% 182
2016
Q2
$352K Hold
18,332
0.14% 148
2016
Q1
$328K Sell
18,332
-500
-3% -$8.95K 0.13% 161
2015
Q4
$296K Buy
18,832
+2,832
+18% +$44.5K 0.12% 170
2015
Q3
$241K Sell
16,000
-4,000
-20% -$60.3K 0.2% 113
2015
Q2
$552K Sell
20,000
-132
-0.7% -$3.64K 0.23% 103
2015
Q1
$553K Hold
20,132
0.24% 104
2014
Q4
$533K Hold
20,132
0.23% 112
2014
Q3
$745K Buy
20,132
+1,207
+6% +$44.7K 0.27% 95
2014
Q2
$618K Buy
18,925
+4,050
+27% +$132K 0.19% 125
2014
Q1
$464K Buy
+14,875
New +$464K 0.16% 137