Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-13,100
Closed -$422K 1220
2020
Q3
$422K Sell
13,100
-48,795
-79% -$1.57M 0.01% 779
2020
Q2
$1.71M Sell
61,895
-4,115
-6% -$113K 0.02% 551
2020
Q1
$1.06M Sell
66,010
-1,017
-2% -$16.3K 0.02% 644
2019
Q4
$1.59M Hold
67,027
0.02% 657
2019
Q3
$1.18M Hold
67,027
0.01% 731
2019
Q2
$1.72M Buy
67,027
+2,274
+4% +$58.2K 0.02% 638
2019
Q1
$1.88M Sell
64,753
-778
-1% -$22.6K 0.02% 626
2018
Q4
$860K Sell
65,531
-4,300
-6% -$56.4K 0.01% 804
2018
Q3
$1.41M Hold
69,831
0.01% 724
2018
Q2
$1.65M Sell
69,831
-1,680
-2% -$39.7K 0.02% 651
2018
Q1
$1.61M Sell
71,511
-4,109
-5% -$92.5K 0.02% 644
2017
Q4
$2.36M Buy
75,620
+3,771
+5% +$118K 0.02% 552
2017
Q3
$2.24M Sell
71,849
-1,413
-2% -$44.1K 0.02% 576
2017
Q2
$1.26M Hold
73,262
0.01% 713
2017
Q1
$1.28M Hold
73,262
0.01% 726
2016
Q4
$969K Sell
73,262
-14,145
-16% -$187K 0.01% 760
2016
Q3
$1.27M Hold
87,407
0.01% 730
2016
Q2
$862K Hold
87,407
0.01% 799
2016
Q1
$1.11M Sell
87,407
-54,251
-38% -$687K 0.01% 755
2015
Q4
$2.57M Buy
141,658
+14
+0% +$254 0.02% 588
2015
Q3
$2.63M Sell
141,644
-1,600
-1% -$29.7K 0.03% 543
2015
Q2
$3.5M Hold
143,244
0.04% 477
2015
Q1
$2.98M Sell
143,244
-356
-0.2% -$7.4K 0.03% 514
2014
Q4
$2.22M Buy
+143,600
New +$2.22M 0.03% 559