Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,410
Closed -$43K 1275
2019
Q4
$43K Buy
+1,410
New +$43K ﹤0.01% 1257
2019
Q3
Sell
-1,063
Closed -$35K 1918
2019
Q2
$35K Buy
1,063
+10
+0.9% +$329 ﹤0.01% 1268
2019
Q1
$38K Sell
1,053
-107
-9% -$3.86K ﹤0.01% 1235
2018
Q4
$49K Buy
+1,160
New +$49K ﹤0.01% 1219
2017
Q4
Sell
-3,256
Closed -$267K 1891
2017
Q3
$267K Sell
3,256
-20
-0.6% -$1.64K 0.01% 1057
2017
Q2
$348K Buy
3,276
+1,713
+110% +$182K 0.02% 955
2017
Q1
$140K Sell
1,563
-719
-32% -$64.4K 0.01% 1231
2016
Q4
$198K Buy
+2,282
New +$198K 0.01% 1070
2016
Q3
Sell
-6,457
Closed -$383K 1541
2016
Q2
$383K Buy
6,457
+2,580
+67% +$153K 0.02% 885
2016
Q1
$193K Sell
3,877
-1,690
-30% -$84.1K 0.01% 1180
2015
Q4
$341K Sell
5,567
-1,110
-17% -$68K 0.02% 1007
2015
Q3
$454K Buy
+6,677
New +$454K 0.02% 912
2015
Q2
Sell
-1,157
Closed -$62K 1934
2015
Q1
$62K Sell
1,157
-320
-22% -$17.1K ﹤0.01% 1351
2014
Q4
$78K Buy
+1,477
New +$78K ﹤0.01% 1322
2013
Q4
Sell
-1,411
Closed -$63K 1782
2013
Q3
$63K Sell
1,411
-3,426
-71% -$153K ﹤0.01% 1250
2013
Q2
$174K Buy
+4,837
New +$174K 0.01% 1182