Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-839
Closed -$26K 444
2020
Q1
$26K Buy
+839
New +$26K 0.01% 525
2018
Q2
Sell
-14,981
Closed -$603K 359
2018
Q1
$603K Sell
14,981
-603
-4% -$24.3K 0.09% 197
2017
Q4
$588K Sell
15,584
-85
-0.5% -$3.21K 0.09% 198
2017
Q3
$603K Sell
15,669
-186
-1% -$7.16K 0.09% 205
2017
Q2
$554K Sell
15,855
-287
-2% -$10K 0.08% 218
2017
Q1
$542K Sell
16,142
-13,789
-46% -$463K 0.08% 213
2016
Q4
$889K Sell
29,931
-2,413
-7% -$71.7K 0.14% 147
2016
Q3
$1.07M Sell
32,344
-23,438
-42% -$772K 0.16% 123
2016
Q2
$1.31K Buy
55,782
+2,161
+4% +$51 0.1% 200
2016
Q1
$1.28M Sell
53,621
-746
-1% -$17.8K 0.1% 205
2015
Q4
$1.49M Buy
54,367
+1,040
+2% +$28.6K 0.13% 172
2015
Q3
$1.3M Sell
53,327
-67,542
-56% -$1.65M 0.11% 213
2015
Q2
$3.06K Sell
120,869
-3,797
-3% -$96 0.46% 54
2015
Q1
$3.03K Buy
124,666
+34,587
+38% +$840 0.44% 54
2014
Q4
$2.13M Sell
90,079
-2,537
-3% -$59.9K 0.29% 72
2014
Q3
$2.21M Sell
92,616
-3,833
-4% -$91.3K 0.3% 69
2014
Q2
$2.03M Sell
96,449
-3,034
-3% -$63.9K 0.28% 76
2014
Q1
$2.31M Sell
99,483
-7,869
-7% -$183K 0.28% 67
2013
Q4
$2.48M Sell
107,352
-8,842
-8% -$204K 0.3% 66
2013
Q3
$2.73M Sell
116,194
-44,999
-28% -$1.06M 0.35% 50
2013
Q2
$3.51M Buy
+161,193
New +$3.51M 0.43% 40