Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-47,782
Closed -$520K 878
2020
Q2
$520K Sell
47,782
-5,614
-11% -$61.1K 0.01% 620
2020
Q1
$478K Sell
53,396
-14,101
-21% -$126K 0.01% 589
2019
Q4
$1.26M Buy
67,497
+4,520
+7% +$84.6K 0.03% 456
2019
Q3
$1.06M Sell
62,977
-7,862
-11% -$132K 0.03% 484
2019
Q2
$1.31M Sell
70,839
-662
-0.9% -$12.2K 0.03% 428
2019
Q1
$1.17M Sell
71,501
-1,379
-2% -$22.5K 0.03% 447
2018
Q4
$1.17M Buy
72,880
+5,497
+8% +$88.3K 0.03% 423
2018
Q3
$1.31M Sell
67,383
-741
-1% -$14.4K 0.03% 450
2018
Q2
$1.29M Sell
68,124
-12,073
-15% -$229K 0.03% 432
2018
Q1
$1.63M Buy
80,197
+3,774
+5% +$76.7K 0.05% 386
2017
Q4
$1.71M Sell
76,423
-1,860
-2% -$41.5K 0.05% 381
2017
Q3
$1.45M Sell
78,283
-214
-0.3% -$3.97K 0.04% 405
2017
Q2
$1.79M Sell
78,497
-63,257
-45% -$1.44M 0.06% 341
2017
Q1
$2.92M Buy
141,754
+22,743
+19% +$469K 0.09% 245
2016
Q4
$2.67M Buy
119,011
+5,995
+5% +$134K 0.09% 252
2016
Q3
$1.95M Buy
+113,016
New +$1.95M 0.06% 332
2014
Q4
Sell
-13,708
Closed -$146K 745
2014
Q3
$146K Sell
13,708
-281
-2% -$2.99K ﹤0.01% 823
2014
Q2
$152K Sell
13,989
-309
-2% -$3.36K ﹤0.01% 890
2014
Q1
$125K Sell
14,298
-89,526
-86% -$783K ﹤0.01% 855
2013
Q4
$887K Buy
103,824
+102
+0.1% +$871 0.03% 461
2013
Q3
$691K Buy
103,722
+279
+0.3% +$1.86K 0.03% 494
2013
Q2
$651K Buy
+103,443
New +$651K 0.02% 475