Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-7,416
Closed -$280K 168
2019
Q4
$280K Hold
7,416
0.07% 149
2019
Q3
$282K Sell
7,416
-125
-2% -$4.75K 0.08% 140
2019
Q2
$309K Hold
7,541
0.09% 133
2019
Q1
$324K Sell
7,541
-5,384
-42% -$231K 0.1% 124
2018
Q4
$475K Sell
12,925
-195
-1% -$7.17K 0.18% 103
2018
Q3
$577K Sell
13,120
-170
-1% -$7.48K 0.16% 105
2018
Q2
$571K Buy
13,290
+3,917
+42% +$168K 0.17% 103
2018
Q1
$353K Sell
9,373
-141
-1% -$5.31K 0.1% 129
2017
Q4
$366K Buy
9,514
+2,085
+28% +$80.2K 0.1% 135
2017
Q3
$257K Sell
7,429
-503
-6% -$17.4K 0.07% 154
2017
Q2
$244K Buy
+7,932
New +$244K 0.07% 155
2014
Q4
Sell
-11,894
Closed -$428K 186
2014
Q3
$428K Sell
11,894
-322
-3% -$11.6K 0.14% 118
2014
Q2
$527K Hold
12,216
0.17% 112
2014
Q1
$481K Buy
12,216
+5,241
+75% +$206K 0.17% 112
2013
Q4
$277K Hold
6,975
0.1% 136
2013
Q3
$240K Hold
6,975
0.1% 134
2013
Q2
$238K Buy
+6,975
New +$238K 0.11% 119