Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-3,334
Closed -$271K 928
2020
Q1
$271K Hold
3,334
0.01% 626
2019
Q4
$458K Sell
3,334
-850
-20% -$117K 0.02% 593
2019
Q3
$493K Sell
4,184
-399
-9% -$47K 0.02% 551
2019
Q2
$642K Buy
4,583
+5
+0.1% +$700 0.03% 485
2019
Q1
$620K Hold
4,578
0.03% 441
2018
Q4
$563K Buy
4,578
+190
+4% +$23.4K 0.03% 439
2018
Q3
$638K Buy
4,388
+641
+17% +$93.2K 0.03% 478
2018
Q2
$696K Buy
3,747
+35
+0.9% +$6.5K 0.04% 411
2018
Q1
$689K Sell
3,712
-350
-9% -$65K 0.04% 386
2017
Q4
$716K Buy
4,062
+112
+3% +$19.7K 0.04% 359
2017
Q3
$685K Hold
3,950
0.04% 389
2017
Q2
$562K Sell
3,950
-119
-3% -$16.9K 0.04% 436
2017
Q1
$573K Sell
4,069
-31
-0.8% -$4.37K 0.04% 408
2016
Q4
$543K Sell
4,100
-200
-5% -$26.5K 0.04% 387
2016
Q3
$516K Buy
4,300
+400
+10% +$48K 0.04% 406
2016
Q2
$400K Buy
3,900
+41
+1% +$4.21K 0.03% 484
2016
Q1
$424K Sell
3,859
-3,574
-48% -$393K 0.04% 436
2015
Q4
$915K Buy
+7,433
New +$915K 0.08% 276