Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4
Closed -$1K 505
2019
Q4
$1K Buy
+4
New +$1K ﹤0.01% 652
2019
Q3
Sell
-6,290
Closed -$739K 385
2019
Q2
$739K Sell
6,290
-345
-5% -$40.5K 0.04% 309
2019
Q1
$1.09M Sell
6,635
-1,075
-14% -$177K 0.07% 230
2018
Q4
$1.22M Sell
7,710
-4,391
-36% -$696K 0.09% 205
2018
Q3
$2.77M Sell
12,101
-1,919
-14% -$439K 0.16% 134
2018
Q2
$3.41M Sell
14,020
-566
-4% -$138K 0.22% 106
2018
Q1
$3.26M Buy
14,586
+827
+6% +$185K 0.21% 107
2017
Q4
$3.22M Buy
13,759
+824
+6% +$193K 0.2% 110
2017
Q3
$3.2M Buy
12,935
+4,248
+49% +$1.05M 0.21% 115
2017
Q2
$1.55M Buy
+8,687
New +$1.55M 0.1% 192
2015
Q4
Sell
-1,584
Closed -$218K 486
2015
Q3
$218K Sell
1,584
-98
-6% -$13.5K 0.02% 443
2015
Q2
$335K Buy
1,682
+467
+38% +$93K 0.02% 414
2015
Q1
$254K Buy
1,215
+302
+33% +$63.1K 0.01% 500
2014
Q4
$209K Buy
+913
New +$209K 0.01% 524