Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-3,357
Closed -$195K 1340
2020
Q2
$195K Buy
3,357
+559
+20% +$32.5K ﹤0.01% 1142
2020
Q1
$90K Hold
2,798
﹤0.01% 1287
2019
Q4
$128K Hold
2,798
﹤0.01% 1314
2019
Q3
$109K Hold
2,798
﹤0.01% 1363
2019
Q2
$109K Sell
2,798
-2,238
-44% -$87.2K ﹤0.01% 1374
2019
Q1
$190K Sell
5,036
-11
-0.2% -$415 ﹤0.01% 1239
2018
Q4
$166K Buy
5,047
+1,091
+28% +$35.9K ﹤0.01% 1189
2018
Q3
$153K Hold
3,956
﹤0.01% 1285
2018
Q2
$108K Hold
3,956
﹤0.01% 1387
2018
Q1
$111K Hold
3,956
﹤0.01% 1360
2017
Q4
$86K Hold
3,956
﹤0.01% 1403
2017
Q3
$83K Hold
3,956
﹤0.01% 1432
2017
Q2
$73K Hold
3,956
﹤0.01% 1439
2017
Q1
$52K Buy
3,956
+3,917
+10,044% +$51.5K ﹤0.01% 1501
2016
Q4
$1K Hold
39
﹤0.01% 1626
2016
Q3
$1K Hold
39
﹤0.01% 1610
2016
Q2
$1K Hold
39
﹤0.01% 1648
2016
Q1
$1K Hold
39
﹤0.01% 1645
2015
Q4
$1K Buy
+39
New +$1K ﹤0.01% 1669