Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-13,092
Closed -$567K 44
2020
Q1
$567K Sell
13,092
-748
-5% -$32.4K 0.1% 148
2019
Q4
$931K Hold
13,840
0.13% 132
2019
Q3
$921K Sell
13,840
-6,840
-33% -$455K 0.14% 134
2019
Q2
$1.23M Buy
20,680
+40
+0.2% +$2.37K 0.18% 117
2019
Q1
$1.04M Hold
20,640
0.16% 132
2018
Q4
$861K Buy
20,640
+6,800
+49% +$284K 0.14% 140
2018
Q3
$685K Sell
13,840
-6,800
-33% -$337K 0.09% 170
2018
Q2
$955K Sell
20,640
-400
-2% -$18.5K 0.14% 148
2018
Q1
$911K Hold
21,040
0.13% 152
2017
Q4
$820K Hold
21,040
0.12% 160
2017
Q3
$759K Hold
21,040
0.12% 159
2017
Q2
$663K Buy
21,040
+320
+2% +$10.1K 0.09% 174
2017
Q1
$655K Sell
20,720
-800
-4% -$25.3K 0.1% 171
2016
Q4
$622K Hold
21,520
0.1% 166
2016
Q3
$606K Hold
21,520
0.1% 166
2016
Q2
$528K Buy
21,520
+8,040
+60% +$197K 0.09% 171
2016
Q1
$303K Sell
13,480
-16,760
-55% -$377K 0.12% 126
2015
Q4
$688K Buy
30,240
+15,120
+100% +$344K 0.08% 170
2015
Q3
$324K Sell
15,120
-800
-5% -$17.1K 0.07% 186
2015
Q2
$337K Hold
15,920
0.07% 184
2015
Q1
$325K Hold
15,920
0.06% 180
2014
Q4
$312K Hold
15,920
0.06% 172
2014
Q3
$281K Hold
15,920
0.06% 182
2014
Q2
$253K Hold
15,920
0.04% 193
2014
Q1
$237K Hold
15,920
0.04% 190
2013
Q4
$237K Hold
15,920
0.05% 179
2013
Q3
$204K Buy
+15,920
New +$204K 0.04% 182