Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-44,973
Closed -$211K 201
2020
Q1
$211K Sell
44,973
-1,494
-3% -$7.01K 0.13% 147
2019
Q4
$320K Hold
46,467
0.14% 144
2019
Q3
$323K Sell
46,467
-2,019
-4% -$14K 0.16% 150
2019
Q2
$324K Sell
48,486
-1,389
-3% -$9.28K 0.16% 151
2019
Q1
$334K Sell
49,875
-751
-1% -$5.03K 0.19% 132
2018
Q4
$296K Sell
50,626
-1,922
-4% -$11.2K 0.19% 129
2018
Q3
$309K Hold
52,548
0.17% 144
2018
Q2
$296K Hold
52,548
0.18% 140
2018
Q1
$285K Sell
52,548
-728
-1% -$3.95K 0.17% 142
2017
Q4
$309K Sell
53,276
-750
-1% -$4.35K 0.2% 137
2017
Q3
$316K Sell
54,026
-3,003
-5% -$17.6K 0.23% 113
2017
Q2
$326K Hold
57,029
0.23% 113
2017
Q1
$337K Sell
57,029
-6,591
-10% -$38.9K 0.26% 98
2016
Q4
$385K Sell
63,620
-4,211
-6% -$25.5K 0.31% 83
2016
Q3
$416K Sell
67,831
-1,397
-2% -$8.57K 0.34% 76
2016
Q2
$407K Sell
69,228
-540
-0.8% -$3.18K 0.39% 70
2016
Q1
$389K Hold
69,768
0.42% 72
2015
Q4
$372K Hold
69,768
0.42% 71
2015
Q3
$373K Sell
69,768
-6,906
-9% -$36.9K 0.4% 73
2015
Q2
$397K Sell
76,674
-1,096
-1% -$5.68K 0.42% 72
2015
Q1
$396K Hold
77,770
0.41% 75
2014
Q4
$404K Buy
+77,770
New +$404K 0.41% 73