Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-200
Closed -$1K 486
2020
Q1
$1K Sell
200
-10,782
-98% -$53.9K ﹤0.01% 721
2019
Q4
$207K Sell
10,982
-13,779
-56% -$260K 0.03% 328
2019
Q3
$474K Sell
24,761
-549
-2% -$10.5K 0.08% 224
2019
Q2
$852K Sell
25,310
-36
-0.1% -$1.21K 0.14% 150
2019
Q1
$933K Buy
25,346
+11,197
+79% +$412K 0.15% 152
2018
Q4
$456K Sell
14,149
-6,579
-32% -$212K 0.08% 214
2018
Q3
$1.2M Sell
20,728
-130
-0.6% -$7.55K 0.19% 123
2018
Q2
$1.02M Sell
20,858
-230
-1% -$11.2K 0.16% 132
2018
Q1
$1.21M Sell
21,088
-158
-0.7% -$9.04K 0.19% 119
2017
Q4
$1.1M Sell
21,246
-87
-0.4% -$4.49K 0.17% 124
2017
Q3
$898K Sell
21,333
-18
-0.1% -$758 0.14% 156
2017
Q2
$977K Sell
21,351
-261
-1% -$11.9K 0.15% 142
2017
Q1
$1.14M Buy
21,612
+2,850
+15% +$150K 0.18% 113
2016
Q4
$985K Buy
18,762
+6,781
+57% +$356K 0.15% 135
2016
Q3
$615K Sell
11,981
-9,907
-45% -$509K 0.09% 195
2016
Q2
$1.08K Buy
21,888
+3,722
+20% +$183 0.08% 229
2016
Q1
$976K Sell
18,166
-5,602
-24% -$301K 0.08% 253
2015
Q4
$1.12M Buy
23,768
+5,844
+33% +$276K 0.09% 220
2015
Q3
$759K Buy
17,924
+514
+3% +$21.8K 0.06% 315
2015
Q2
$923 Sell
17,410
-1,443
-8% -$77 0.14% 187
2015
Q1
$1.08K Buy
18,853
+6,719
+55% +$384 0.16% 170
2014
Q4
$735K Sell
12,134
-637
-5% -$38.6K 0.1% 191
2014
Q3
$853K Sell
12,771
-1,671
-12% -$112K 0.12% 170
2014
Q2
$1.11M Sell
14,442
-567
-4% -$43.6K 0.15% 129
2014
Q1
$1.17M Sell
15,009
-923
-6% -$71.8K 0.14% 129
2013
Q4
$1.28M Sell
15,932
-1,282
-7% -$103K 0.16% 120
2013
Q3
$1.22M Sell
17,214
-3,948
-19% -$280K 0.16% 115
2013
Q2
$1.26M Buy
+21,162
New +$1.26M 0.15% 122