Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$267K Buy
+5,097
New +$267K 0.01% 843
2020
Q1
Sell
-6,623
Closed -$239K 928
2019
Q4
$239K Buy
6,623
+721
+12% +$26K 0.01% 896
2019
Q3
$230K Sell
5,902
-1,169
-17% -$45.6K 0.01% 887
2019
Q2
$279K Buy
7,071
+75
+1% +$2.96K 0.01% 833
2019
Q1
$260K Buy
+6,996
New +$260K 0.01% 832
2018
Q4
Sell
-7,007
Closed -$231K 900
2018
Q3
$231K Buy
7,007
+948
+16% +$31.3K 0.01% 919
2018
Q2
$220K Sell
6,059
-132
-2% -$4.79K 0.01% 958
2018
Q1
$249K Sell
6,191
-715
-10% -$28.8K 0.01% 914
2017
Q4
$261K Sell
6,906
-215
-3% -$8.13K 0.01% 891
2017
Q3
$274K Buy
+7,121
New +$274K 0.01% 832
2017
Q2
Sell
-7,951
Closed -$267K 713
2017
Q1
$267K Sell
7,951
-11,711
-60% -$393K 0.01% 818
2016
Q4
$584K Sell
19,662
-2,548
-11% -$75.7K 0.03% 422
2016
Q3
$731K Sell
22,210
-1,776
-7% -$58.5K 0.07% 114
2016
Q2
$562K Sell
23,986
-626
-3% -$14.7K 0.05% 186
2016
Q1
$587K Buy
+24,612
New +$587K 0.05% 155
2014
Q3
Sell
-40,074
Closed -$844K 127
2014
Q2
$844K Buy
40,074
+262
+0.7% +$5.52K 0.06% 80
2014
Q1
$925K Buy
39,812
+1,002
+3% +$23.3K 0.07% 72
2013
Q4
$896K Buy
38,810
+1,369
+4% +$31.6K 0.07% 72
2013
Q3
$879K Buy
37,441
+2,043
+6% +$48K 0.09% 70
2013
Q2
$770K Buy
+35,398
New +$770K 0.08% 65