Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-20,300
Closed -$179K 1213
2020
Q3
$179K Sell
20,300
-83,000
-80% -$732K ﹤0.01% 1089
2020
Q2
$1.25M Hold
103,300
0.02% 656
2020
Q1
$714K Buy
103,300
+300
+0.3% +$2.07K 0.01% 755
2019
Q4
$1.97M Buy
+103,000
New +$1.97M 0.02% 593
2019
Q2
Sell
-1,762
Closed -$65K 1649
2019
Q1
$65K Sell
1,762
-118
-6% -$4.35K ﹤0.01% 1472
2018
Q4
$61K Hold
1,880
﹤0.01% 1432
2018
Q3
$109K Hold
1,880
﹤0.01% 1379
2018
Q2
$92K Sell
1,880
-26
-1% -$1.27K ﹤0.01% 1427
2018
Q1
$109K Hold
1,906
﹤0.01% 1363
2017
Q4
$98K Sell
1,906
-21
-1% -$1.08K ﹤0.01% 1391
2017
Q3
$81K Hold
1,927
﹤0.01% 1438
2017
Q2
$88K Buy
1,927
+67
+4% +$3.06K ﹤0.01% 1406
2017
Q1
$98K Hold
1,860
﹤0.01% 1394
2016
Q4
$98K Sell
1,860
-8
-0.4% -$422 ﹤0.01% 1279
2016
Q3
$96K Hold
1,868
﹤0.01% 1272
2016
Q2
$92K Sell
1,868
-12
-0.6% -$591 ﹤0.01% 1283
2016
Q1
$101K Buy
1,880
+12
+0.6% +$645 ﹤0.01% 1207
2015
Q4
$88K Buy
1,868
+106
+6% +$4.99K ﹤0.01% 1246
2015
Q3
$75K Hold
1,762
﹤0.01% 1247
2015
Q2
$93K Hold
1,762
﹤0.01% 1193
2015
Q1
$101K Sell
1,762
-2,162
-55% -$124K ﹤0.01% 1171
2014
Q4
$238K Buy
3,924
+1,662
+73% +$101K ﹤0.01% 980
2014
Q3
$151K Hold
2,262
﹤0.01% 601
2014
Q2
$174K Buy
+2,262
New +$174K ﹤0.01% 606