Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-25,000
Closed -$242K 1351
2020
Q2
$242K Buy
25,000
+20,190
+420% +$195K ﹤0.01% 1094
2020
Q1
$40K Sell
4,810
-6,190
-56% -$51.5K ﹤0.01% 1432
2019
Q4
$114K Sell
11,000
-6,608
-38% -$68.5K ﹤0.01% 1350
2019
Q3
$201K Hold
17,608
﹤0.01% 1200
2019
Q2
$189K Hold
17,608
﹤0.01% 1233
2019
Q1
$193K Hold
17,608
﹤0.01% 1234
2018
Q4
$168K Sell
17,608
-2,800
-14% -$26.7K ﹤0.01% 1182
2018
Q3
$208K Sell
20,408
-18,600
-48% -$190K ﹤0.01% 1194
2018
Q2
$379K Hold
39,008
﹤0.01% 1013
2018
Q1
$348K Hold
39,008
﹤0.01% 1028
2017
Q4
$316K Hold
39,008
﹤0.01% 1051
2017
Q3
$285K Hold
39,008
﹤0.01% 1099
2017
Q2
$293K Hold
39,008
﹤0.01% 1072
2017
Q1
$308K Hold
39,008
﹤0.01% 1094
2016
Q4
$289K Buy
39,008
+12,230
+46% +$90.6K ﹤0.01% 1032
2016
Q3
$211K Hold
26,778
﹤0.01% 1080
2016
Q2
$239K Buy
26,778
+800
+3% +$7.14K ﹤0.01% 1065
2016
Q1
$247K Sell
25,978
-200,290
-89% -$1.9M ﹤0.01% 1039
2015
Q4
$1.9M Hold
226,268
0.02% 670
2015
Q3
$2.16M Buy
226,268
+18,928
+9% +$181K 0.02% 596
2015
Q2
$1.64M Buy
207,340
+1,952
+1% +$15.5K 0.02% 656
2015
Q1
$1.8M Buy
+205,388
New +$1.8M 0.02% 616