Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-6,272
Closed -$226K 146
2020
Q1
$226K Sell
6,272
-100
-2% -$3.6K 0.04% 230
2019
Q4
$359K Sell
6,372
-529
-8% -$29.8K 0.05% 231
2019
Q3
$345K Sell
6,901
-1,200
-15% -$60K 0.05% 222
2019
Q2
$446K Sell
8,101
-625
-7% -$34.4K 0.06% 213
2019
Q1
$509K Sell
8,726
-2,400
-22% -$140K 0.08% 191
2018
Q4
$577K Buy
11,126
+747
+7% +$38.7K 0.1% 172
2018
Q3
$667K Sell
10,379
-300
-3% -$19.3K 0.09% 171
2018
Q2
$667K Sell
10,679
-150
-1% -$9.37K 0.1% 178
2018
Q1
$688K Sell
10,829
-750
-6% -$47.7K 0.1% 173
2017
Q4
$736K Sell
11,579
-3,425
-23% -$218K 0.11% 170
2017
Q3
$841K Sell
15,004
-1,675
-10% -$93.9K 0.13% 150
2017
Q2
$965K Buy
16,679
+50
+0.3% +$2.89K 0.12% 143
2017
Q1
$993K Buy
16,629
+7,629
+85% +$456K 0.16% 136
2016
Q4
$536K Hold
9,000
0.09% 185
2016
Q3
$445K Hold
9,000
0.08% 194
2016
Q2
$445K Buy
9,000
+500
+6% +$24.7K 0.08% 190
2016
Q1
$402K Sell
8,500
-10,700
-56% -$506K 0.16% 110
2015
Q4
$774K Buy
19,200
+9,600
+100% +$387K 0.08% 163
2015
Q3
$360K Hold
9,600
0.08% 178
2015
Q2
$423K Sell
9,600
-125
-1% -$5.51K 0.08% 166
2015
Q1
$462K Hold
9,725
0.09% 159
2014
Q4
$477K Hold
9,725
0.09% 152
2014
Q3
$528K Sell
9,725
-1,300
-12% -$70.6K 0.1% 147
2014
Q2
$543K Sell
11,025
-625
-5% -$30.8K 0.09% 156
2014
Q1
$589K Hold
11,650
0.11% 145
2013
Q4
$622K Hold
11,650
0.12% 132
2013
Q3
$571K Sell
11,650
-600
-5% -$29.4K 0.12% 133
2013
Q2
$531K Buy
+12,250
New +$531K 0.12% 129