Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-11,676
Closed -$884K 319
2019
Q4
$884K Sell
11,676
-860
-7% -$65.1K 0.06% 167
2019
Q3
$924K Sell
12,536
-205
-2% -$15.1K 0.07% 160
2019
Q2
$877K Sell
12,741
-411
-3% -$28.3K 0.07% 167
2019
Q1
$919K Sell
13,152
-1,460
-10% -$102K 0.07% 167
2018
Q4
$788K Sell
14,612
-936
-6% -$50.5K 0.07% 173
2018
Q3
$1.05M Sell
15,548
-55
-0.4% -$3.73K 0.08% 159
2018
Q2
$1.09M Buy
15,603
+265
+2% +$18.5K 0.09% 145
2018
Q1
$873K Buy
15,338
+632
+4% +$36K 0.07% 173
2017
Q4
$786K Sell
14,706
-249
-2% -$13.3K 0.06% 190
2017
Q3
$829K Buy
14,955
+8,587
+135% +$476K 0.07% 184
2017
Q2
$332K Buy
+6,368
New +$332K 0.03% 256