Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-11,695
Closed -$493K 756
2020
Q3
$493K Sell
11,695
-570
-5% -$24K 0.01% 497
2020
Q2
$460K Buy
12,265
+342
+3% +$12.8K 0.01% 474
2020
Q1
$358K Buy
11,923
+967
+9% +$29K 0.01% 617
2019
Q4
$477K Buy
10,956
+121
+1% +$5.27K 0.01% 479
2019
Q3
$408K Buy
10,835
+572
+6% +$21.5K 0.01% 503
2019
Q2
$390K Buy
10,263
+9,998
+3,773% +$380K 0.01% 501
2019
Q1
$8K Hold
265
﹤0.01% 1139
2018
Q4
$7K Hold
265
﹤0.01% 1136
2018
Q3
$9K Hold
265
﹤0.01% 1133
2018
Q2
$9K Hold
265
﹤0.01% 1065
2018
Q1
$9K Buy
+265
New +$9K ﹤0.01% 1045
2017
Q2
Sell
-265
Closed -$9K 775
2017
Q1
$9K Hold
265
﹤0.01% 959
2016
Q4
$10K Hold
265
﹤0.01% 918
2016
Q3
$8K Hold
265
﹤0.01% 910
2016
Q2
$8K Hold
265
﹤0.01% 859
2016
Q1
$8K Hold
265
﹤0.01% 860
2015
Q4
$8K Hold
265
﹤0.01% 872
2015
Q3
$7K Hold
265
﹤0.01% 846
2015
Q2
$9K Hold
265
﹤0.01% 841
2015
Q1
$8K Hold
265
﹤0.01% 894
2014
Q4
$8K Hold
265
﹤0.01% 892
2014
Q3
$9K Hold
265
﹤0.01% 837
2014
Q2
$9K Hold
265
﹤0.01% 804
2014
Q1
$9K Hold
265
﹤0.01% 812
2013
Q4
$8K Sell
265
-50
-16% -$1.51K ﹤0.01% 780
2013
Q3
$10K Buy
+315
New +$10K ﹤0.01% 735