Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-11,497
Closed -$322K 1022
2020
Q1
$322K Sell
11,497
-2,228
-16% -$62.4K ﹤0.01% 735
2019
Q4
$537K Buy
13,725
+2,201
+19% +$86.1K 0.01% 619
2019
Q3
$441K Sell
11,524
-298
-3% -$11.4K ﹤0.01% 656
2019
Q2
$493K Sell
11,822
-378
-3% -$15.8K 0.01% 623
2019
Q1
$489K Buy
12,200
+5,904
+94% +$237K 0.01% 571
2018
Q4
$249K Buy
6,296
+15
+0.2% +$593 ﹤0.01% 752
2018
Q3
$264K Sell
6,281
-7,456
-54% -$313K ﹤0.01% 776
2018
Q2
$610K Buy
13,737
+984
+8% +$43.7K 0.01% 510
2018
Q1
$567K Buy
+12,753
New +$567K 0.01% 529
2015
Q1
Sell
-5,346
Closed -$217K 822
2014
Q4
$217K Buy
5,346
+157
+3% +$6.37K ﹤0.01% 763
2014
Q3
$228K Sell
5,189
-2,307
-31% -$101K ﹤0.01% 736
2014
Q2
$328K Sell
7,496
-1,462
-16% -$64K 0.01% 627
2014
Q1
$392K Sell
8,958
-229
-2% -$10K 0.01% 567
2013
Q4
$437K Buy
9,187
+359
+4% +$17.1K 0.01% 528
2013
Q3
$413K Buy
8,828
+190
+2% +$8.89K 0.01% 520
2013
Q2
$386K Buy
+8,638
New +$386K 0.01% 537