Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-9,240
Closed -$485K 214
2020
Q2
$485K Sell
9,240
-228
-2% -$12K 0.07% 167
2020
Q1
$284K Buy
+9,468
New +$284K 0.04% 222
2017
Q4
Sell
-5,373
Closed -$207K 297
2017
Q3
$207K Buy
+5,373
New +$207K 0.03% 284
2017
Q2
Sell
-6,328
Closed -$213K 294
2017
Q1
$213K Buy
+6,328
New +$213K 0.03% 284
2016
Q4
Sell
-7,789
Closed -$257K 301
2016
Q3
$257K Sell
7,789
-974
-11% -$32.1K 0.04% 266
2016
Q2
$205K Sell
8,763
-3,541
-29% -$82.8K 0.03% 286
2016
Q1
$293K Sell
12,304
-1,653
-12% -$39.4K 0.04% 235
2015
Q4
$383K Sell
13,957
-1,282
-8% -$35.2K 0.05% 219
2015
Q3
$373K Sell
15,239
-118,442
-89% -$2.9M 0.06% 217
2015
Q2
$3.39M Sell
133,681
-1,713
-1% -$43.4K 0.48% 66
2015
Q1
$3.29M Buy
135,394
+3,039
+2% +$73.8K 0.46% 71
2014
Q4
$3.13M Buy
132,355
+3,027
+2% +$71.5K 0.46% 74
2014
Q3
$3.08M Buy
129,328
+49,846
+63% +$1.19M 0.52% 68
2014
Q2
$1.68M Buy
+79,482
New +$1.68M 0.26% 104