Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-3,900
Closed -$279K 44
2020
Q3
$279K Sell
3,900
-1,400
-26% -$100K 0.27% 45
2020
Q2
$1.55M Hold
5,300
1.58% 33
2020
Q1
$1.23M Hold
5,300
1.64% 32
2019
Q4
$1.36M Hold
5,300
1.43% 34
2019
Q3
$1.17M Hold
5,300
1.4% 36
2019
Q2
$1.09M Hold
5,300
1.24% 35
2019
Q1
$968K Hold
5,300
1.12% 36
2018
Q4
$758K Hold
5,300
1.13% 38
2018
Q3
$989K Hold
5,300
1.27% 36
2018
Q2
$923K Hold
5,300
1.31% 38
2018
Q1
$821K Hold
5,300
1.17% 38
2017
Q4
$782K Sell
5,300
-3,100
-37% -$457K 1.06% 40
2017
Q3
$1.03M Hold
8,400
1.4% 34
2017
Q2
$1.02M Hold
8,400
1.54% 29
2017
Q1
$898K Hold
8,400
1.2% 32
2016
Q4
$777K Hold
8,400
0.04% 31
2016
Q3
$778K Hold
8,400
0.07% 56
2016
Q2
$762K Buy
8,400
+2,000
+31% +$181K 0.05% 72
2016
Q1
$573K Hold
6,400
0.06% 87
2015
Q4
$592K Buy
+6,400
New +$592K 0.06% 52