Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-16,595
Closed -$1.42M 297
2019
Q4
$1.42M Sell
16,595
-1,337
-7% -$114K 0.07% 183
2019
Q3
$1.46M Buy
17,932
+44
+0.2% +$3.57K 0.07% 168
2019
Q2
$1.67M Sell
17,888
-620
-3% -$58K 0.08% 171
2019
Q1
$1.61M Sell
18,508
-1,527
-8% -$133K 0.08% 186
2018
Q4
$1.55M Buy
+20,035
New +$1.55M 0.08% 175
2015
Q2
Sell
-14,137
Closed -$1.06M 278
2015
Q1
$1.06M Sell
14,137
-507
-3% -$38.1K 0.05% 185
2014
Q4
$1.08M Buy
14,644
+349
+2% +$25.8K 0.04% 180
2014
Q3
$978K Buy
14,295
+910
+7% +$62.3K 0.06% 172
2014
Q2
$976K Buy
13,385
+528
+4% +$38.5K 0.06% 164
2014
Q1
$842K Buy
12,857
+2,870
+29% +$188K 0.05% 178
2013
Q4
$679K Buy
9,987
+1,132
+13% +$77K 0.04% 179
2013
Q3
$520K Buy
+8,855
New +$520K 0.04% 184