Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-178,380
Closed -$1.75M 3061
2020
Q3
$1.75M Hold
178,380
﹤0.01% 1287
2020
Q2
$1.5M Sell
178,380
-7,650
-4% -$64.1K ﹤0.01% 1312
2020
Q1
$1.65M Buy
186,030
+7,650
+4% +$67.9K ﹤0.01% 1142
2019
Q4
$1.43M Hold
178,380
﹤0.01% 1574
2019
Q3
$1.17M Hold
178,380
﹤0.01% 1657
2019
Q2
$1.35M Hold
178,380
﹤0.01% 1605
2019
Q1
$1.63M Buy
+178,380
New +$1.63M ﹤0.01% 1360
2018
Q2
Sell
-32,650
Closed -$506K 2737
2018
Q1
$506K Hold
32,650
﹤0.01% 1971
2017
Q4
$405K Hold
32,650
﹤0.01% 2036
2017
Q3
$392K Hold
32,650
﹤0.01% 2027
2017
Q2
$366K Hold
32,650
﹤0.01% 2035
2017
Q1
$325K Hold
32,650
﹤0.01% 2050
2016
Q4
$282K Hold
32,650
﹤0.01% 2070
2016
Q3
$235K Hold
32,650
﹤0.01% 2100
2016
Q2
$253K Hold
32,650
﹤0.01% 2139
2016
Q1
$209K Hold
32,650
﹤0.01% 1988
2015
Q4
$204K Hold
32,650
﹤0.01% 2104
2015
Q3
$201K Hold
32,650
﹤0.01% 2025
2015
Q2
$214K Hold
32,650
﹤0.01% 2132
2015
Q1
$238K Hold
32,650
﹤0.01% 2022
2014
Q4
$233K Hold
32,650
﹤0.01% 1992
2014
Q3
$240K Hold
32,650
﹤0.01% 1909
2014
Q2
$251K Hold
32,650
﹤0.01% 1871
2014
Q1
$237K Buy
+32,650
New +$237K ﹤0.01% 1838