Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,222
Closed -$268K 765
2020
Q3
$268K Sell
2,222
-186
-8% -$22.4K ﹤0.01% 625
2020
Q2
$336K Sell
2,408
-208
-8% -$29K ﹤0.01% 552
2020
Q1
$279K Buy
2,616
+482
+23% +$51.4K ﹤0.01% 689
2019
Q4
$296K Buy
2,134
+92
+5% +$12.8K ﹤0.01% 599
2019
Q3
$284K Buy
2,042
+23
+1% +$3.2K ﹤0.01% 582
2019
Q2
$293K Sell
2,019
-5
-0.2% -$726 ﹤0.01% 546
2019
Q1
$314K Buy
2,024
+231
+13% +$35.8K 0.01% 513
2018
Q4
$288K Sell
1,793
-25
-1% -$4.02K 0.01% 501
2018
Q3
$363K Buy
1,818
+93
+5% +$18.6K 0.01% 501
2018
Q2
$300K Sell
1,725
-20
-1% -$3.48K 0.01% 511
2018
Q1
$253K Sell
1,745
-36
-2% -$5.22K ﹤0.01% 528
2017
Q4
$234K Sell
1,781
-18
-1% -$2.37K ﹤0.01% 538
2017
Q3
$222K Sell
1,799
-52
-3% -$6.42K ﹤0.01% 534
2017
Q2
$241K Buy
1,851
+79
+4% +$10.3K ﹤0.01% 543
2017
Q1
$253K Buy
+1,772
New +$253K 0.01% 483
2016
Q2
Sell
-50
Closed -$5K 1004
2016
Q1
$5K Hold
50
﹤0.01% 907
2015
Q4
$5K Sell
50
-355
-88% -$35.5K ﹤0.01% 910
2015
Q3
$47K Hold
405
﹤0.01% 623
2015
Q2
$49K Sell
405
-7
-2% -$847 ﹤0.01% 609
2015
Q1
$48K Hold
412
﹤0.01% 634
2014
Q4
$54K Buy
412
+7
+2% +$917 ﹤0.01% 625
2014
Q3
$48K Hold
405
﹤0.01% 615
2014
Q2
$45K Hold
405
﹤0.01% 593
2014
Q1
$43K Hold
405
﹤0.01% 588
2013
Q4
$37K Hold
405
﹤0.01% 590
2013
Q3
$35K Hold
405
﹤0.01% 571
2013
Q2
$28K Buy
+405
New +$28K ﹤0.01% 587