Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-209,865
Closed -$172K 5148
2020
Q2
$172K Sell
209,865
-26,177
-11% -$21.5K ﹤0.01% 4309
2020
Q1
$849K Sell
236,042
-12,328
-5% -$44.3K ﹤0.01% 3854
2019
Q4
$676K Buy
248,370
+10,391
+4% +$28.3K ﹤0.01% 4048
2019
Q3
$918K Buy
237,979
+17,272
+8% +$66.6K ﹤0.01% 3959
2019
Q2
$843K Buy
220,707
+13,572
+7% +$51.8K ﹤0.01% 4003
2019
Q1
$870K Buy
207,135
+931
+0.5% +$3.91K ﹤0.01% 3909
2018
Q4
$460K Buy
206,204
+1,158
+0.6% +$2.58K ﹤0.01% 4034
2018
Q3
$904K Buy
205,046
+268
+0.1% +$1.18K ﹤0.01% 3924
2018
Q2
$1.44M Sell
204,778
-24,700
-11% -$174K ﹤0.01% 3789
2018
Q1
$817K Sell
229,478
-1,718
-0.7% -$6.12K ﹤0.01% 3888
2017
Q4
$1.16M Buy
231,196
+1,402
+0.6% +$7.05K ﹤0.01% 3809
2017
Q3
$2.28M Buy
229,794
+13,733
+6% +$136K ﹤0.01% 3616
2017
Q2
$2.64M Sell
216,061
-7,736
-3% -$94.4K ﹤0.01% 3572
2017
Q1
$2.51M Buy
+223,797
New +$2.51M ﹤0.01% 3556
2016
Q2
Sell
-727
Closed -$10K 3884
2016
Q1
$10K Buy
727
+494
+212% +$6.8K ﹤0.01% 3131
2015
Q4
$2K Sell
233
-67
-22% -$575 ﹤0.01% 3330
2015
Q3
$5K Hold
300
﹤0.01% 3039
2015
Q2
$8K Hold
300
﹤0.01% 2913
2015
Q1
$8K Hold
300
﹤0.01% 2857
2014
Q4
$9K Hold
300
﹤0.01% 2832
2014
Q3
$12K Hold
300
﹤0.01% 2604
2014
Q2
$16K Sell
300
-29
-9% -$1.55K ﹤0.01% 2481
2014
Q1
$20K Hold
329
﹤0.01% 2353
2013
Q4
$30K Sell
329
-225
-41% -$20.5K ﹤0.01% 2136
2013
Q3
$51K Buy
554
+14
+3% +$1.29K ﹤0.01% 1821
2013
Q2
$68K Buy
+540
New +$68K ﹤0.01% 1753