Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-114
Closed -$12K 1111
2020
Q2
$12K Sell
114
-302
-73% -$31.8K ﹤0.01% 1181
2020
Q1
$35K Buy
416
+168
+68% +$14.1K ﹤0.01% 1202
2019
Q4
$34K Sell
248
-185
-43% -$25.4K ﹤0.01% 1015
2019
Q3
$52K Sell
433
-1,000
-70% -$120K ﹤0.01% 895
2019
Q2
$200K Sell
1,433
-180
-11% -$25.1K ﹤0.01% 606
2019
Q1
$218K Sell
1,613
-3,988
-71% -$539K ﹤0.01% 568
2018
Q4
$686K Buy
5,601
+863
+18% +$106K 0.01% 371
2018
Q3
$685K Buy
4,738
+875
+23% +$127K 0.01% 405
2018
Q2
$718K Sell
3,863
-140
-3% -$26K 0.01% 377
2018
Q1
$746K Buy
4,003
+209
+6% +$38.9K 0.01% 364
2017
Q4
$670K Buy
3,794
+5
+0.1% +$883 0.01% 372
2017
Q3
$660K Sell
3,789
-568
-13% -$98.9K 0.01% 364
2017
Q2
$619K Buy
4,357
+103
+2% +$14.6K 0.01% 374
2017
Q1
$601K Buy
4,254
+436
+11% +$61.6K 0.01% 329
2016
Q4
$507K Sell
3,818
-124
-3% -$16.5K 0.01% 337
2016
Q3
$482K Sell
3,942
-432
-10% -$52.8K 0.01% 342
2016
Q2
$446K Buy
4,374
+2
+0% +$204 0.01% 350
2016
Q1
$488K Buy
4,372
+2,398
+121% +$268K 0.01% 328
2015
Q4
$245K Buy
1,974
+1,852
+1,518% +$230K 0.01% 416
2015
Q3
$13K Hold
122
﹤0.01% 788
2015
Q2
$14K Sell
122
-2,734
-96% -$314K ﹤0.01% 786
2015
Q1
$316K Sell
2,856
-57
-2% -$6.31K 0.01% 396
2014
Q4
$286K Sell
2,913
-74
-2% -$7.27K 0.01% 409
2014
Q3
$258K Buy
2,987
+2,865
+2,348% +$247K 0.01% 400
2014
Q2
$11K Hold
122
﹤0.01% 783
2014
Q1
$10K Hold
122
﹤0.01% 801
2013
Q4
$10K Buy
+122
New +$10K ﹤0.01% 754