Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,300
Closed -$200K 74
2019
Q4
$200K Sell
5,300
-6,800
-56% -$257K 0.09% 72
2019
Q3
$460K Sell
12,100
-865
-7% -$32.9K 0.25% 58
2019
Q2
$532K Sell
12,965
-407
-3% -$16.7K 0.28% 56
2019
Q1
$575K Sell
13,372
-196
-1% -$8.43K 0.35% 51
2018
Q4
$499K Sell
13,568
-3,137
-19% -$115K 0.31% 47
2018
Q3
$735K Buy
16,705
+1,352
+9% +$59.5K 0.38% 46
2018
Q2
$660K Sell
15,353
-737
-5% -$31.7K 0.37% 47
2018
Q1
$606K Sell
16,090
-242
-1% -$9.11K 0.32% 49
2017
Q4
$628K Sell
16,332
-9,782
-37% -$376K 0.31% 57
2017
Q3
$905K Buy
26,114
+227
+0.9% +$7.87K 0.48% 42
2017
Q2
$795K Buy
25,887
+4,385
+20% +$135K 0.43% 44
2017
Q1
$647K Buy
21,502
+9,771
+83% +$294K 0.37% 44
2016
Q4
$376K Buy
11,731
+3,412
+41% +$109K 0.22% 60
2016
Q3
$246K Buy
8,319
+950
+13% +$28.1K 0.15% 71
2016
Q2
$220K Buy
+7,369
New +$220K 0.15% 68
2015
Q3
Sell
-6,418
Closed -$216K 97
2015
Q2
$216K Sell
6,418
-90
-1% -$3.03K 0.11% 93
2015
Q1
$211K Hold
6,508
0.1% 110
2014
Q4
$206K Sell
6,508
-2,661
-29% -$84.2K 0.1% 114
2014
Q3
$330K Buy
9,169
+183
+2% +$6.59K 0.16% 97
2014
Q2
$388K Hold
8,986
0.17% 104
2014
Q1
$354K Sell
8,986
-1,222
-12% -$48.1K 0.17% 106
2013
Q4
$406K Buy
10,208
+1,222
+14% +$48.6K 0.21% 91
2013
Q3
$309K Hold
8,986
0.17% 100
2013
Q2
$307K Buy
+8,986
New +$307K 0.17% 92