Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-14,010
Closed -$37K 512
2020
Q2
$37K Hold
14,010
﹤0.01% 503
2020
Q1
$32K Hold
14,010
﹤0.01% 474
2019
Q4
$65K Hold
14,010
﹤0.01% 518
2019
Q3
$65K Hold
14,010
﹤0.01% 510
2019
Q2
$65K Hold
14,010
﹤0.01% 517
2019
Q1
$60K Sell
14,010
-1,310
-9% -$5.61K ﹤0.01% 516
2018
Q4
$60K Hold
15,320
﹤0.01% 479
2018
Q3
$70K Hold
15,320
﹤0.01% 521
2018
Q2
$71K Sell
15,320
-800
-5% -$3.71K ﹤0.01% 518
2018
Q1
$117K Sell
16,120
-10,960
-40% -$79.5K 0.01% 509
2017
Q4
$175K Sell
27,080
-1,570
-5% -$10.1K 0.01% 412
2017
Q3
$189K Hold
28,650
0.01% 492
2017
Q2
$157K Hold
28,650
0.01% 487
2017
Q1
$165K Buy
28,650
+7,530
+36% +$43.4K 0.01% 487
2016
Q4
$104K Hold
21,120
0.01% 490
2016
Q3
$129K Sell
21,120
-4,820
-19% -$29.4K 0.01% 471
2016
Q2
$153K Hold
25,940
0.01% 479
2016
Q1
$134K Hold
25,940
0.01% 470
2015
Q4
$116K Hold
25,940
0.01% 469
2015
Q3
$127K Buy
25,940
+2,060
+9% +$10.1K 0.01% 466
2015
Q2
$146K Hold
23,880
0.01% 497
2015
Q1
$138K Hold
23,880
0.01% 510
2014
Q4
$149K Buy
23,880
+1,170
+5% +$7.3K 0.01% 517
2014
Q3
$149K Sell
22,710
-500
-2% -$3.28K 0.01% 519
2014
Q2
$163K Buy
23,210
+130
+0.6% +$913 0.01% 507
2014
Q1
$171K Buy
23,080
+3,330
+17% +$24.7K 0.01% 503
2013
Q4
$145K Buy
+19,750
New +$145K 0.01% 505