Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,192
Closed -$307K 863
2019
Q4
$307K Sell
4,192
-183
-4% -$13.4K ﹤0.01% 797
2019
Q3
$359K Buy
+4,375
New +$359K ﹤0.01% 647
2019
Q1
Sell
-6,847
Closed -$393K 941
2018
Q4
$393K Sell
6,847
-277
-4% -$15.9K ﹤0.01% 622
2018
Q3
$478K Buy
7,124
+384
+6% +$25.8K ﹤0.01% 714
2018
Q2
$447K Sell
6,740
-316
-4% -$21K ﹤0.01% 690
2018
Q1
$456K Buy
+7,056
New +$456K ﹤0.01% 681
2017
Q3
Sell
-8,930
Closed -$471K 821
2017
Q2
$471K Buy
8,930
+23
+0.3% +$1.21K ﹤0.01% 565
2017
Q1
$486K Sell
8,907
-553
-6% -$30.2K ﹤0.01% 491
2016
Q4
$487K Buy
9,460
+91
+1% +$4.69K ﹤0.01% 427
2016
Q3
$415K Buy
9,369
+247
+3% +$10.9K ﹤0.01% 525
2016
Q2
$380K Sell
9,122
-672
-7% -$28K ﹤0.01% 505
2016
Q1
$428K Sell
9,794
-825
-8% -$36.1K ﹤0.01% 505
2015
Q4
$493K Hold
10,619
﹤0.01% 465
2015
Q3
$4.76K Sell
10,619
-156
-1% -$70 0.01% 500
2015
Q2
$536K Buy
10,775
+168
+2% +$8.36K ﹤0.01% 424
2015
Q1
$545K Buy
+10,607
New +$545K ﹤0.01% 314
2014
Q1
Sell
-12,438
Closed -$518K 633
2013
Q4
$518K Buy
12,438
+6,020
+94% +$251K 0.01% 343
2013
Q3
$249K Buy
+6,418
New +$249K ﹤0.01% 448