Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-33,810
Closed -$788K 129
2020
Q2
$788K Buy
33,810
+5,635
+20% +$131K 0.24% 69
2020
Q1
$687K Sell
28,175
-825
-3% -$20.1K 0.26% 65
2019
Q4
$1.09M Sell
29,000
-45
-0.2% -$1.7K 0.31% 66
2019
Q3
$1.1M Buy
29,045
+5,540
+24% +$210K 0.32% 68
2019
Q2
$964K Hold
23,505
0.29% 70
2019
Q1
$1.01M Sell
23,505
-344
-1% -$14.8K 0.32% 71
2018
Q4
$877K Sell
23,849
-361
-1% -$13.3K 0.31% 72
2018
Q3
$1.07M Sell
24,210
-248
-1% -$10.9K 0.33% 73
2018
Q2
$1.05M Sell
24,458
-2,141
-8% -$92K 0.35% 66
2018
Q1
$1M Sell
26,599
-401
-1% -$15.1K 0.22% 100
2017
Q4
$1.04M Buy
27,000
+4,429
+20% +$170K 0.22% 104
2017
Q3
$782K Buy
22,571
+463
+2% +$16K 0.17% 107
2017
Q2
$679K Sell
22,108
-369
-2% -$11.3K 0.12% 116
2017
Q1
$677K Buy
22,477
+6,811
+43% +$205K 0.12% 116
2016
Q4
$502K Sell
15,666
-107
-0.7% -$3.43K 0.1% 130
2016
Q3
$467K Hold
15,773
0.09% 140
2016
Q2
$471K Buy
15,773
+5,349
+51% +$160K 0.09% 153
2016
Q1
$265K Hold
10,424
0.05% 172
2015
Q4
$274K Buy
+10,424
New +$274K 0.05% 177
2015
Q3
Sell
-11,120
Closed -$374K 192
2015
Q2
$374K Buy
11,120
+242
+2% +$8.14K 0.07% 174
2015
Q1
$353K Hold
10,878
0.06% 169
2014
Q4
$344K Sell
10,878
-157
-1% -$4.97K 0.06% 174
2014
Q3
$397K Hold
11,035
0.07% 173
2014
Q2
$476K Buy
11,035
+502
+5% +$21.7K 0.07% 172
2014
Q1
$414K Hold
10,533
0.05% 175
2013
Q4
$419K Sell
10,533
-221
-2% -$8.79K 0.05% 171
2013
Q3
$370K Buy
+10,754
New +$370K 0.05% 168