Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-18,580
Closed -$870K 134
2019
Q4
$870K Hold
18,580
0.27% 44
2019
Q3
$908K Hold
18,580
0.31% 33
2019
Q2
$854K Hold
18,580
0.27% 38
2019
Q1
$833K Sell
18,580
-85
-0.5% -$3.81K 0.25% 37
2018
Q4
$746K Buy
18,665
+4,370
+31% +$175K 0.26% 41
2018
Q3
$586K Hold
14,295
0.16% 60
2018
Q2
$585K Sell
14,295
-1,740
-11% -$71.2K 0.17% 60
2018
Q1
$697K Buy
16,035
+3,200
+25% +$139K 0.21% 58
2017
Q4
$622K Buy
12,835
+1,130
+10% +$54.8K 0.19% 56
2017
Q3
$554K Hold
11,705
0.18% 69
2017
Q2
$533K Hold
11,705
0.17% 67
2017
Q1
$523K Buy
11,705
+650
+6% +$29K 0.2% 55
2016
Q4
$478K Buy
11,055
+2,120
+24% +$91.7K 0.28% 55
2016
Q3
$413K Sell
8,935
-175
-2% -$8.09K 0.24% 54
2016
Q2
$431K Sell
9,110
-3,905
-30% -$185K 0.25% 48
2016
Q1
$593K Hold
13,015
0.32% 34
2015
Q4
$503K Hold
13,015
0.35% 41
2015
Q3
$533K Buy
13,015
+420
+3% +$17.2K 0.37% 39
2015
Q2
$535K Hold
12,595
0.33% 46
2015
Q1
$534K Buy
12,595
+2,400
+24% +$102K 0.36% 42
2014
Q4
$468K Buy
10,195
+1,925
+23% +$88.4K 0.35% 59
2014
Q3
$354K Hold
8,270
0.3% 57
2014
Q2
$375K Buy
8,270
+765
+10% +$34.7K 0.32% 56
2014
Q1
$324K Buy
7,505
+2,475
+49% +$107K 0.29% 61
2013
Q4
$218K Buy
+5,030
New +$218K 0.2% 80