Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-17,200
Closed -$591K 1210
2020
Q2
$591K Hold
17,200
0.01% 867
2020
Q1
$484K Hold
17,200
0.01% 848
2019
Q4
$777K Sell
17,200
-125
-0.7% -$5.65K 0.01% 825
2019
Q3
$755K Hold
17,325
0.01% 848
2019
Q2
$798K Hold
17,325
0.01% 864
2019
Q1
$710K Buy
+17,325
New +$710K 0.01% 903
2018
Q1
Sell
-7
Closed -$1K 1967
2017
Q4
$1K Hold
7
﹤0.01% 1738
2017
Q3
$1K Hold
7
﹤0.01% 1705
2017
Q2
$1K Hold
7
﹤0.01% 1712
2017
Q1
$1K Hold
7
﹤0.01% 1732
2016
Q4
$1K Hold
7
﹤0.01% 1539
2016
Q3
$1K Hold
7
﹤0.01% 1525
2016
Q2
$1K Hold
7
﹤0.01% 1548
2016
Q1
$1K Hold
7
﹤0.01% 1542
2015
Q4
$1K Buy
+7
New +$1K ﹤0.01% 1557
2013
Q3
Sell
-16,100
Closed -$621K 591
2013
Q2
$621K Buy
+16,100
New +$621K 0.02% 479