Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-14,985
Closed -$763K 837
2019
Q4
$763K Buy
14,985
+1,766
+13% +$89.9K 0.02% 585
2019
Q3
$581K Buy
13,219
+850
+7% +$37.4K 0.01% 636
2019
Q2
$617K Buy
12,369
+2,588
+26% +$129K 0.01% 616
2019
Q1
$376K Buy
9,781
+1,178
+14% +$45.3K 0.01% 745
2018
Q4
$256K Buy
8,603
+111
+1% +$3.3K 0.01% 768
2018
Q3
$284K Buy
8,492
+685
+9% +$22.9K 0.01% 805
2018
Q2
$227K Buy
+7,807
New +$227K 0.01% 845
2016
Q4
Sell
-20,161
Closed -$457K 887
2016
Q3
$457K Sell
20,161
-3,500
-15% -$79.3K 0.02% 667
2016
Q2
$538K Buy
+23,661
New +$538K 0.02% 576
2015
Q2
Sell
-10,255
Closed -$190K 861
2015
Q1
$190K Buy
+10,255
New +$190K 0.01% 786
2014
Q4
Sell
-29,310
Closed -$542K 685
2014
Q3
$542K Sell
29,310
-457
-2% -$8.45K 0.02% 559
2014
Q2
$722K Buy
29,767
+333
+1% +$8.08K 0.02% 521
2014
Q1
$671K Buy
29,434
+21
+0.1% +$479 0.02% 543
2013
Q4
$582K Buy
29,413
+13,568
+86% +$268K 0.02% 579
2013
Q3
$328K Buy
+15,845
New +$328K 0.01% 676