Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-55,565
Closed -$250K 1182
2020
Q3
$250K Sell
55,565
-1,502
-3% -$6.76K ﹤0.01% 994
2020
Q2
$287K Sell
57,067
-4,189
-7% -$21.1K ﹤0.01% 1049
2020
Q1
$287K Hold
61,256
﹤0.01% 978
2019
Q4
$413K Sell
61,256
-307,478
-83% -$2.07M ﹤0.01% 1002
2019
Q3
$2.56M Buy
368,734
+297,419
+417% +$2.07M 0.03% 475
2019
Q2
$477K Hold
71,315
0.01% 983
2019
Q1
$478K Sell
71,315
-548
-0.8% -$3.67K 0.01% 991
2018
Q4
$421K Hold
71,863
0.01% 946
2018
Q3
$422K Hold
71,863
﹤0.01% 1002
2018
Q2
$405K Hold
71,863
﹤0.01% 997
2018
Q1
$390K Hold
71,863
﹤0.01% 999
2017
Q4
$418K Hold
71,863
﹤0.01% 982
2017
Q3
$420K Hold
71,863
﹤0.01% 1001
2017
Q2
$411K Hold
71,863
﹤0.01% 985
2017
Q1
$425K Buy
71,863
+56,301
+362% +$333K ﹤0.01% 1015
2016
Q4
$94K Hold
15,562
﹤0.01% 1285
2016
Q3
$95K Hold
15,562
﹤0.01% 1274
2016
Q2
$92K Hold
15,562
﹤0.01% 1282
2016
Q1
$87K Hold
15,562
﹤0.01% 1236
2015
Q4
$83K Buy
15,562
+90
+0.6% +$480 ﹤0.01% 1251
2015
Q3
$76K Hold
15,472
﹤0.01% 1244
2015
Q2
$76K Hold
15,472
﹤0.01% 1208
2015
Q1
$81K Hold
15,472
﹤0.01% 1195
2014
Q4
$77K Hold
15,472
﹤0.01% 1170
2014
Q3
$66K Hold
15,472
﹤0.01% 702
2014
Q2
$67K Buy
+15,472
New +$67K ﹤0.01% 716