Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-7,593
Closed -$266K 911
2019
Q4
$266K Sell
7,593
-3,367
-31% -$118K 0.01% 824
2019
Q3
$291K Hold
10,960
0.01% 787
2019
Q2
$281K Buy
+10,960
New +$281K 0.01% 794
2018
Q4
Sell
-6,258
Closed -$240K 931
2018
Q3
$240K Sell
6,258
-5
-0.1% -$192 0.01% 840
2018
Q2
$286K Sell
6,263
-72
-1% -$3.29K 0.01% 808
2018
Q1
$311K Sell
6,335
-25
-0.4% -$1.23K 0.01% 763
2017
Q4
$265K Sell
6,360
-1,203
-16% -$50.1K 0.01% 811
2017
Q3
$319K Buy
7,563
+10
+0.1% +$422 0.01% 781
2017
Q2
$325K Buy
7,553
+25
+0.3% +$1.08K 0.01% 728
2017
Q1
$249K Sell
7,528
-17
-0.2% -$562 0.01% 798
2016
Q4
$251K Buy
+7,545
New +$251K 0.01% 785
2016
Q3
Sell
-9,805
Closed -$273K 911
2016
Q2
$273K Buy
9,805
+650
+7% +$18.1K 0.01% 735
2016
Q1
$314K Buy
+9,155
New +$314K 0.01% 687