Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,095
Closed -$20K 1104
2020
Q2
$20K Hold
2,095
﹤0.01% 1105
2020
Q1
$16K Hold
2,095
﹤0.01% 1421
2019
Q4
$24K Hold
2,095
﹤0.01% 1084
2019
Q3
$24K Hold
2,095
﹤0.01% 1053
2019
Q2
$26K Hold
2,095
﹤0.01% 964
2019
Q1
$26K Hold
2,095
﹤0.01% 959
2018
Q4
$30K Hold
2,095
﹤0.01% 899
2018
Q3
$31K Hold
2,095
﹤0.01% 928
2018
Q2
$28K Hold
2,095
﹤0.01% 881
2018
Q1
$29K Buy
+2,095
New +$29K ﹤0.01% 851
2017
Q2
Sell
-2,095
Closed -$35K 962
2017
Q1
$35K Hold
2,095
﹤0.01% 780
2016
Q4
$30K Hold
2,095
﹤0.01% 786
2016
Q3
$34K Hold
2,095
﹤0.01% 761
2016
Q2
$30K Hold
2,095
﹤0.01% 722
2016
Q1
$28K Sell
2,095
-44,407
-95% -$594K ﹤0.01% 726
2015
Q4
$556K Sell
46,502
-34,258
-42% -$410K 0.01% 323
2015
Q3
$1.06M Sell
80,760
-407
-0.5% -$5.32K 0.03% 267
2015
Q2
$1.03M Buy
81,167
+5,964
+8% +$75.6K 0.03% 273
2015
Q1
$982K Buy
75,203
+7,118
+10% +$92.9K 0.03% 276
2014
Q4
$961K Buy
68,085
+20,679
+44% +$292K 0.03% 282
2014
Q3
$767K Buy
47,406
+7,503
+19% +$121K 0.02% 288
2014
Q2
$604K Buy
39,903
+1,275
+3% +$19.3K 0.02% 301
2014
Q1
$536K Sell
38,628
-2,408
-6% -$33.4K 0.02% 307
2013
Q4
$608K Buy
41,036
+1,255
+3% +$18.6K 0.02% 282
2013
Q3
$670K Buy
39,781
+2,122
+6% +$35.7K 0.02% 272
2013
Q2
$583K Buy
+37,659
New +$583K 0.02% 283