Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-8,403
Closed -$475K 1208
2020
Q3
$475K Sell
8,403
-25,700
-75% -$1.45M 0.01% 719
2020
Q2
$1.73M Sell
34,103
-6,300
-16% -$320K 0.02% 547
2020
Q1
$1.64M Hold
40,403
0.03% 489
2019
Q4
$2.32M Sell
40,403
-41,178
-50% -$2.36M 0.02% 550
2019
Q3
$3.28M Hold
81,581
0.04% 397
2019
Q2
$2.97M Sell
81,581
-1,332
-2% -$48.5K 0.03% 439
2019
Q1
$2.88M Sell
82,913
-833
-1% -$28.9K 0.03% 454
2018
Q4
$2.7M Buy
83,746
+200
+0.2% +$6.45K 0.03% 410
2018
Q3
$2.78M Hold
83,546
0.03% 509
2018
Q2
$2.88M Buy
83,546
+15
+0% +$517 0.03% 479
2018
Q1
$2.54M Sell
83,531
-6,123
-7% -$186K 0.03% 493
2017
Q4
$2.57M Buy
89,654
+23,377
+35% +$670K 0.02% 515
2017
Q3
$1.98M Buy
66,277
+42,898
+183% +$1.28M 0.02% 610
2017
Q2
$562K Buy
+23,379
New +$562K ﹤0.01% 897
2015
Q4
Sell
-43,940
Closed -$939K 2072
2015
Q3
$939K Hold
43,940
0.01% 796
2015
Q2
$1.06M Sell
43,940
-3,400
-7% -$81.9K 0.01% 750
2015
Q1
$1.35M Hold
47,340
0.02% 681
2014
Q4
$1.31M Buy
+47,340
New +$1.31M 0.02% 672