Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$22K Buy
897
+125
+16% +$3.07K ﹤0.01% 768
2020
Q3
$15K Sell
772
-43
-5% -$835 ﹤0.01% 667
2020
Q2
$14K Sell
815
-1
-0.1% -$17 ﹤0.01% 670
2020
Q1
$16K Buy
816
+16
+2% +$314 0.01% 609
2019
Q4
$20K Hold
800
0.01% 661
2019
Q3
$16K Hold
800
﹤0.01% 692
2019
Q2
$20K Sell
800
-152
-16% -$3.8K 0.01% 661
2019
Q1
$20K Buy
952
+28
+3% +$588 0.01% 662
2018
Q4
$22K Hold
924
0.01% 611
2018
Q3
$26K Hold
924
0.01% 612
2018
Q2
$22K Buy
924
+124
+16% +$2.95K 0.01% 658
2018
Q1
$17.5K Hold
800
0.01% 671
2017
Q4
$16.8K Hold
800
0.01% 696
2017
Q3
$16K Sell
800
-50
-6% -$998 0.01% 714
2017
Q2
$14.9K Buy
850
+50
+6% +$874 ﹤0.01% 826
2017
Q1
$14.3K Hold
800
﹤0.01% 809
2016
Q4
$11.9K Hold
800
﹤0.01% 839
2016
Q3
$12.4K Hold
800
﹤0.01% 847
2016
Q2
$10K Buy
800
+1
+0.1% +$13 ﹤0.01% 882
2016
Q1
$9.84K Sell
799
-157
-16% -$1.93K ﹤0.01% 883
2015
Q4
$11.3K Sell
956
-1,149
-55% -$13.6K ﹤0.01% 887
2015
Q3
$24.4K Hold
2,105
0.01% 674
2015
Q2
$28.6K Hold
2,105
0.01% 681
2015
Q1
$29.7K Hold
2,105
0.01% 649
2014
Q4
$38.3K Hold
2,105
0.01% 585
2014
Q3
$33.8K Buy
2,105
+431
+26% +$6.93K 0.01% 640
2014
Q2
$25.6K Buy
1,674
+234
+16% +$3.58K 0.01% 622
2014
Q1
$21.2K Sell
1,440
-350
-20% -$5.14K 0.01% 654
2013
Q4
$23K Buy
+1,790
New +$23K 0.01% 656