Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-14,356
Closed -$363K 945
2019
Q4
$363K Sell
14,356
-2,190
-13% -$55.4K 0.02% 964
2019
Q3
$363K Buy
+16,546
New +$363K 0.02% 981
2016
Q3
Sell
-11,067
Closed -$301K 1156
2016
Q2
$301K Buy
+11,067
New +$301K 0.02% 967
2016
Q1
Sell
-8,267
Closed -$232K 1659
2015
Q4
$232K Sell
8,267
-1,870
-18% -$52.5K 0.01% 1166
2015
Q3
$302K Sell
10,137
-7,857
-44% -$234K 0.01% 1044
2015
Q2
$602K Buy
17,994
+5,661
+46% +$189K 0.02% 925
2015
Q1
$444K Buy
12,333
+1,906
+18% +$68.6K 0.02% 959
2014
Q4
$309K Buy
10,427
+2,669
+34% +$79.1K 0.01% 1088
2014
Q3
$200K Sell
7,758
-47
-0.6% -$1.21K 0.01% 1099
2014
Q2
$214K Buy
+7,805
New +$214K 0.01% 1110