Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-10,800
Closed -$242K 1223
2020
Q3
$242K Buy
10,800
+10,448
+2,968% +$234K ﹤0.01% 1005
2020
Q2
$8K Hold
352
﹤0.01% 1559
2020
Q1
$8K Hold
352
﹤0.01% 1541
2019
Q4
$11K Sell
352
-1,677
-83% -$52.4K ﹤0.01% 1525
2019
Q3
$50K Hold
2,029
﹤0.01% 1476
2019
Q2
$51K Sell
2,029
-2,716
-57% -$68.3K ﹤0.01% 1492
2019
Q1
$91K Sell
4,745
-112,902
-96% -$2.17M ﹤0.01% 1424
2018
Q4
$1.79M Hold
117,647
0.02% 587
2018
Q3
$2.49M Hold
117,647
0.02% 554
2018
Q2
$2.11M Sell
117,647
-28
-0% -$502 0.02% 592
2018
Q1
$1.91M Sell
117,675
-7,701
-6% -$125K 0.02% 600
2017
Q4
$2.49M Buy
125,376
+125,192
+68,039% +$2.48M 0.02% 524
2017
Q3
$3K Hold
184
﹤0.01% 1649
2017
Q2
$3K Sell
184
-241,454
-100% -$3.94M ﹤0.01% 1654
2017
Q1
$3.63M Sell
241,638
-171,400
-41% -$2.58M 0.03% 405
2016
Q4
$6.89M Hold
413,038
0.06% 248
2016
Q3
$6.25M Sell
413,038
-12,224
-3% -$185K 0.05% 309
2016
Q2
$5.63M Buy
425,262
+412,025
+3,113% +$5.45M 0.05% 346
2016
Q1
$205K Buy
13,237
+34
+0.3% +$527 ﹤0.01% 1074
2015
Q4
$223K Buy
13,203
+103
+0.8% +$1.74K ﹤0.01% 1068
2015
Q3
$218K Hold
13,100
﹤0.01% 1052
2015
Q2
$255K Hold
13,100
﹤0.01% 1017
2015
Q1
$190K Hold
13,100
﹤0.01% 1063
2014
Q4
$223K Buy
+13,100
New +$223K ﹤0.01% 992