Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-6
Closed 801
2020
Q1
$0 Buy
+6
New ﹤0.01% 827
2017
Q3
Sell
-9,164
Closed -$590K 365
2017
Q2
$590K Sell
9,164
-200
-2% -$12.9K 0.09% 211
2017
Q1
$542K Sell
9,364
-5,282
-36% -$306K 0.08% 214
2016
Q4
$884K Sell
14,646
-379
-3% -$22.9K 0.13% 148
2016
Q3
$817K Sell
15,025
-6,016
-29% -$327K 0.13% 158
2016
Q2
$970 Buy
21,041
+665
+3% +$31 0.07% 246
2016
Q1
$966K Sell
20,376
-6,131
-23% -$291K 0.08% 255
2015
Q4
$1.25M Sell
26,507
-2,345
-8% -$110K 0.1% 205
2015
Q3
$1.22M Buy
28,852
+995
+4% +$42.2K 0.1% 222
2015
Q2
$1.23K Sell
27,857
-1,762
-6% -$78 0.18% 142
2015
Q1
$1.25K Buy
29,619
+7,764
+36% +$328 0.18% 148
2014
Q4
$946K Sell
21,855
-674
-3% -$29.2K 0.13% 155
2014
Q3
$954K Buy
22,529
+3,627
+19% +$154K 0.13% 153
2014
Q2
$895K Sell
18,902
-901
-5% -$42.7K 0.12% 156
2014
Q1
$1.08M Sell
19,803
-1,139
-5% -$61.8K 0.13% 138
2013
Q4
$962K Sell
20,942
-1,167
-5% -$53.6K 0.12% 147
2013
Q3
$1.04M Buy
22,109
+1,690
+8% +$79.2K 0.13% 133
2013
Q2
$809K Buy
+20,419
New +$809K 0.1% 174