Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-25,000
Closed -$9K 406
2020
Q1
$9K Sell
25,000
-30,000
-55% -$10.8K ﹤0.01% 419
2019
Q4
$22K Sell
55,000
-100,000
-65% -$40K ﹤0.01% 441
2019
Q3
$105K Sell
155,000
-45,000
-23% -$30.5K 0.01% 445
2019
Q2
$218K Buy
200,000
+10,000
+5% +$10.9K 0.02% 431
2019
Q1
$255K Sell
190,000
-25,000
-12% -$33.6K 0.03% 407
2018
Q4
$215K Hold
215,000
0.02% 417
2018
Q3
$520K Buy
215,000
+5,000
+2% +$12.1K 0.05% 326
2018
Q2
$601K Hold
210,000
0.05% 294
2018
Q1
$655K Buy
210,000
+10,000
+5% +$31.2K 0.06% 278
2017
Q4
$640K Buy
200,000
+15,000
+8% +$48K 0.06% 275
2017
Q3
$771K Hold
185,000
0.07% 257
2017
Q2
$686K Hold
185,000
0.07% 269
2017
Q1
$759K Hold
185,000
0.08% 265
2016
Q4
$525K Hold
185,000
0.05% 291
2016
Q3
$403K Sell
185,000
-5,000
-3% -$10.9K 0.04% 384
2016
Q2
$422K Buy
190,000
+5,000
+3% +$11.1K 0.04% 381
2016
Q1
$307K Hold
185,000
0.03% 415
2015
Q4
$503K Hold
185,000
0.04% 378
2015
Q3
$581K Hold
185,000
0.04% 371
2015
Q2
$638K Hold
185,000
0.04% 374
2015
Q1
$651K Buy
185,000
+80,000
+76% +$282K 0.04% 372
2014
Q4
$380K Hold
105,000
0.02% 427
2014
Q3
$357K Hold
105,000
0.03% 429
2014
Q2
$342K Buy
+105,000
New +$342K 0.02% 451