Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-44
Closed -$144K 1420
2020
Q2
$144K Hold
44
﹤0.01% 1216
2020
Q1
$114K Hold
44
﹤0.01% 1218
2019
Q4
$165K Buy
44
+6
+16% +$22.5K ﹤0.01% 1227
2019
Q3
$142K Buy
+38
New +$142K ﹤0.01% 1288
2019
Q1
Sell
-1
Closed -$3K 1801
2018
Q4
$3K Sell
1
-2,192
-100% -$6.58M ﹤0.01% 1621
2018
Q3
$5.42M Sell
2,193
-98
-4% -$242K 0.05% 258
2018
Q2
$6.81M Hold
2,291
0.07% 203
2018
Q1
$6.42M Buy
2,291
+102
+5% +$286K 0.07% 193
2017
Q4
$7.68M Sell
2,189
-130
-6% -$456K 0.07% 183
2017
Q3
$6.62M Buy
2,319
+1,125
+94% +$3.21M 0.05% 223
2017
Q2
$2.88M Buy
1,194
+1,183
+10,755% +$2.85M 0.02% 484
2017
Q1
$23K Buy
11
+6
+120% +$12.5K ﹤0.01% 1610
2016
Q4
$8K Sell
5
-4
-44% -$6.4K ﹤0.01% 1432
2016
Q3
$15K Hold
9
﹤0.01% 1413
2016
Q2
$16K Sell
9
-6
-40% -$10.7K ﹤0.01% 1434
2016
Q1
$26K Sell
15
-1,631
-99% -$2.83M ﹤0.01% 1399
2015
Q4
$2.7M Sell
1,646
-1,614
-50% -$2.65M 0.03% 575
2015
Q3
$4.97M Buy
+3,260
New +$4.97M 0.05% 362