Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-17,283
Closed -$652K 113
2019
Q4
$652K Hold
17,283
0.15% 103
2019
Q3
$657K Sell
17,283
-1
-0% -$38 0.16% 100
2019
Q2
$709K Buy
17,284
+4,449
+35% +$183K 0.17% 100
2019
Q1
$552K Buy
12,835
+3,939
+44% +$169K 0.14% 106
2018
Q4
$327K Sell
8,896
-7
-0.1% -$257 0.1% 109
2018
Q3
$392K Buy
8,903
+4,122
+86% +$181K 0.11% 103
2018
Q2
$205K Sell
4,781
-8,134
-63% -$349K 0.06% 121
2018
Q1
$486K Buy
+12,915
New +$486K 0.14% 100
2017
Q2
Sell
-521
Closed -$16K 114
2017
Q1
$16K Sell
521
-22,901
-98% -$703K ﹤0.01% 116
2016
Q4
$750K Sell
23,422
-13,434
-36% -$430K 0.2% 102
2016
Q3
$1.09M Buy
36,856
+7,661
+26% +$227K 0.29% 93
2016
Q2
$872K Buy
29,195
+552
+2% +$16.5K 0.24% 96
2016
Q1
$727K Sell
28,643
-3,446
-11% -$87.5K 0.2% 94
2015
Q4
$844K Buy
+32,089
New +$844K 0.26% 87