Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-5,000
Closed -$375 109
2020
Q1
$375 Buy
+5,000
New +$375 0.01% 84
2019
Q2
Sell
-5,000
Closed -$431 100
2019
Q1
$431 Sell
5,000
-25,000
-83% -$2.16K 0.09% 75
2018
Q4
$1.9M Sell
30,000
-6,500
-18% -$411K 0.53% 53
2018
Q3
$2.56M Sell
36,500
-12,500
-26% -$876K 0.64% 50
2018
Q2
$2.99M Hold
49,000
0.61% 50
2018
Q1
$2.89M Sell
49,000
-39,000
-44% -$2.3M 0.6% 48
2017
Q4
$5.24M Hold
88,000
1.52% 27
2017
Q3
$4.75M Hold
88,000
1.22% 30
2017
Q2
$4.49M Hold
88,000
0.17% 65
2017
Q1
$4.5M Hold
88,000
0.19% 72
2016
Q4
$4.27M Hold
88,000
0.37% 65
2016
Q3
$4.23M Sell
88,000
-27,000
-23% -$1.3M 0.15% 72
2016
Q2
$4.88M Hold
115,000
0.25% 74
2016
Q1
$4.6M Sell
115,000
-1,500
-1% -$59.9K 0.36% 52
2015
Q4
$4.33M Buy
116,500
+11,500
+11% +$427K 0.16% 46
2015
Q3
$3.77M Buy
105,000
+40,000
+62% +$1.44M 0.23% 39
2015
Q2
$2.86M Buy
65,000
+13,000
+25% +$571K 0.22% 63
2015
Q1
$2.47M Buy
+52,000
New +$2.47M 0.2% 68