Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-18,125
Closed -$749K 310
2019
Q4
$749K Buy
+18,125
New +$749K 0.05% 187
2018
Q3
Sell
-8,080
Closed -$223K 333
2018
Q2
$223K Buy
8,080
+535
+7% +$14.8K 0.02% 312
2018
Q1
$217K Sell
7,545
-3,105
-29% -$89.3K 0.02% 316
2017
Q4
$280K Buy
+10,650
New +$280K 0.02% 291
2016
Q2
Sell
-28,320
Closed -$546K 325
2016
Q1
$546K Sell
28,320
-13,740
-33% -$265K 0.06% 209
2015
Q4
$980K Buy
42,060
+8,475
+25% +$197K 0.11% 162
2015
Q3
$751K Sell
33,585
-22,405
-40% -$501K 0.09% 183
2015
Q2
$1.19M Sell
55,990
-7,000
-11% -$149K 0.12% 150
2015
Q1
$1.47M Buy
+62,990
New +$1.47M 0.14% 144