Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-13,780
Closed -$136K 175
2020
Q1
$136K Buy
13,780
+1,146
+9% +$11.3K 0.07% 159
2019
Q4
$316K Sell
12,634
-838
-6% -$21K 0.12% 153
2019
Q3
$286K Buy
13,472
+406
+3% +$8.62K 0.11% 149
2019
Q2
$291K Buy
13,066
+2,544
+24% +$56.7K 0.11% 151
2019
Q1
$280K Buy
10,522
+928
+10% +$24.7K 0.11% 147
2018
Q4
$247K Buy
9,594
+678
+8% +$17.5K 0.11% 143
2018
Q3
$384K Buy
8,916
+2,166
+32% +$93.3K 0.15% 134
2018
Q2
$293K Buy
6,750
+1,235
+22% +$53.6K 0.12% 139
2018
Q1
$203K Sell
5,515
-53
-1% -$1.95K 0.08% 159
2017
Q4
$201K Buy
+5,568
New +$201K 0.07% 179
2015
Q4
Sell
-5,448
Closed -$205K 138
2015
Q3
$205K Buy
5,448
+669
+14% +$25.2K 0.12% 121
2015
Q2
$231K Buy
4,779
+525
+12% +$25.4K 0.15% 109
2015
Q1
$212K Sell
4,254
-2,330
-35% -$116K 0.12% 153
2014
Q4
$432K Sell
6,584
-415
-6% -$27.2K 0.23% 89
2014
Q3
$532K Buy
6,999
+305
+5% +$23.2K 0.29% 69
2014
Q2
$551K Sell
6,694
-151
-2% -$12.4K 0.3% 63
2014
Q1
$481K Sell
6,845
-1,992
-23% -$140K 0.29% 68
2013
Q4
$634K Buy
8,837
+64
+0.7% +$4.59K 0.34% 58
2013
Q3
$618K Sell
8,773
-343
-4% -$24.2K 0.37% 53
2013
Q2
$566K Buy
+9,116
New +$566K 0.31% 59