Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-10,000
Closed -$117K 418
2020
Q1
$117K Hold
10,000
0.01% 390
2019
Q4
$173K Hold
10,000
0.01% 437
2019
Q3
$187K Hold
10,000
0.01% 431
2019
Q2
$219K Sell
10,000
-10,000
-50% -$219K 0.02% 429
2019
Q1
$462K Buy
20,000
+10,000
+100% +$231K 0.02% 408
2018
Q4
$201K Hold
10,000
0.02% 400
2018
Q3
$257K Hold
10,000
0.02% 404
2018
Q2
$287K Hold
10,000
0.02% 389
2018
Q1
$304K Hold
10,000
0.03% 386
2017
Q4
$356K Hold
10,000
0.03% 363
2017
Q3
$343K Hold
10,000
0.03% 365
2017
Q2
$303K Hold
10,000
0.03% 381
2017
Q1
$329K Hold
10,000
0.03% 365
2016
Q4
$256K Hold
10,000
0.02% 392
2016
Q3
$205K Hold
10,000
0.02% 426
2016
Q2
$248K Hold
10,000
0.02% 406
2016
Q1
$174K Hold
10,000
0.02% 432
2015
Q4
$173K Sell
10,000
-1,510
-13% -$26.1K 0.02% 429
2015
Q3
$193K Sell
11,510
-1,900
-14% -$31.9K 0.02% 447
2015
Q2
$361K Hold
13,410
0.03% 388
2015
Q1
$430K Hold
13,410
0.03% 364
2014
Q4
$305K Sell
13,410
-19,670
-59% -$447K 0.03% 392
2014
Q3
$835K Hold
33,080
0.08% 188
2014
Q2
$891K Hold
33,080
0.11% 164
2014
Q1
$913K Buy
33,080
+23,080
+231% +$637K 0.13% 145
2013
Q4
$289K Hold
10,000
0.04% 251
2013
Q3
$231K Sell
10,000
-2,350
-19% -$54.3K 0.04% 270
2013
Q2
$295K Buy
+12,350
New +$295K 0.05% 223