Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-9,270
Closed -$480K 117
2020
Q3
$480K Sell
9,270
-239
-3% -$12.4K 0.19% 80
2020
Q2
$568K Buy
9,509
+390
+4% +$23.3K 0.25% 73
2020
Q1
$493K Sell
9,119
-1,854
-17% -$100K 0.27% 77
2019
Q4
$656K Buy
10,973
+43
+0.4% +$2.57K 0.31% 82
2019
Q3
$563K Sell
10,930
-2,598
-19% -$134K 0.29% 81
2019
Q2
$647K Sell
13,528
-859
-6% -$41.1K 0.33% 78
2019
Q1
$772K Buy
14,387
+121
+0.8% +$6.49K 0.41% 71
2018
Q4
$669K Sell
14,266
-1,287
-8% -$60.4K 0.4% 70
2018
Q3
$736K Buy
15,553
+465
+3% +$22K 0.36% 69
2018
Q2
$750K Buy
15,088
+865
+6% +$43K 0.4% 68
2018
Q1
$740K Hold
14,223
0.42% 66
2017
Q4
$657K Buy
14,223
+4,075
+40% +$188K 0.38% 70
2017
Q3
$386K Buy
10,148
+2,430
+31% +$92.4K 0.24% 95
2017
Q2
$260K Sell
7,718
-3,000
-28% -$101K 0.17% 113
2017
Q1
$387K Sell
10,718
-725
-6% -$26.2K 0.24% 95
2016
Q4
$415K Buy
11,443
+2,417
+27% +$87.7K 0.27% 87
2016
Q3
$341K Sell
9,026
-500
-5% -$18.9K 0.28% 91
2016
Q2
$312K Buy
9,526
+450
+5% +$14.7K 0.26% 94
2016
Q1
$294K Buy
9,076
+300
+3% +$9.72K 0.25% 95
2015
Q4
$302K Sell
8,776
-265
-3% -$9.12K 0.23% 99
2015
Q3
$272K Sell
9,041
-800
-8% -$24.1K 0.21% 105
2015
Q2
$299K Sell
9,841
-225
-2% -$6.84K 0.22% 108
2015
Q1
$315K Hold
10,066
0.23% 107
2014
Q4
$365K Buy
10,066
+150
+2% +$5.44K 0.28% 91
2014
Q3
$345K Buy
9,916
+1,246
+14% +$43.4K 0.27% 96
2014
Q2
$268K Hold
8,670
0.21% 101
2014
Q1
$224K Sell
8,670
-879
-9% -$22.7K 0.2% 111
2013
Q4
$248K Buy
+9,549
New +$248K 0.22% 106