Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-12,117
Closed -$140K 2390
2020
Q1
$140K Sell
12,117
-10,753
-47% -$124K ﹤0.01% 2160
2019
Q4
$578K Sell
22,870
-37
-0.2% -$935 ﹤0.01% 1725
2019
Q3
$502K Sell
22,907
-2,245
-9% -$49.2K ﹤0.01% 1757
2019
Q2
$457K Buy
25,152
+9,771
+64% +$178K ﹤0.01% 1832
2019
Q1
$298K Buy
15,381
+385
+3% +$7.46K ﹤0.01% 1999
2018
Q4
$343K Buy
14,996
+802
+6% +$18.3K ﹤0.01% 1885
2018
Q3
$402K Buy
14,194
+479
+3% +$13.6K ﹤0.01% 1885
2018
Q2
$435K Sell
13,715
-1,694
-11% -$53.7K ﹤0.01% 1811
2018
Q1
$559K Buy
15,409
+155
+1% +$5.62K ﹤0.01% 1645
2017
Q4
$547K Buy
15,254
+143
+0.9% +$5.13K ﹤0.01% 1661
2017
Q3
$538K Buy
15,111
+624
+4% +$22.2K ﹤0.01% 1625
2017
Q2
$446K Buy
14,487
+1,086
+8% +$33.4K ﹤0.01% 1701
2017
Q1
$380K Buy
13,401
+3,899
+41% +$111K ﹤0.01% 1706
2016
Q4
$310K Buy
9,502
+1,716
+22% +$56K ﹤0.01% 1778
2016
Q3
$229K Buy
+7,786
New +$229K ﹤0.01% 1871
2015
Q4
Sell
-8,537
Closed -$254K 2021
2015
Q3
$254K Buy
8,537
+1,727
+25% +$51.4K ﹤0.01% 1650
2015
Q2
$228K Buy
6,810
+971
+17% +$32.5K ﹤0.01% 1787
2015
Q1
$211K Buy
+5,839
New +$211K ﹤0.01% 1802