Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-12,341
Closed -$577K 54
2020
Q1
$577K Buy
+12,341
New +$577K 0.51% 44
2019
Q2
Sell
-9,096
Closed -$607K 53
2019
Q1
$607K Sell
9,096
-350
-4% -$23.4K 0.59% 38
2018
Q4
$592K Hold
9,446
0.66% 38
2018
Q3
$692K Sell
9,446
-100
-1% -$7.33K 0.65% 38
2018
Q2
$652K Sell
9,546
-590
-6% -$40.3K 0.67% 36
2018
Q1
$608K Sell
10,136
-270
-3% -$16.2K 0.6% 36
2017
Q4
$639K Hold
10,406
0.55% 40
2017
Q3
$561K Sell
10,406
-35
-0.3% -$1.89K 0.51% 42
2017
Q2
$525K Sell
10,441
-325
-3% -$16.3K 0.49% 44
2017
Q1
$559K Hold
10,766
0.5% 43
2016
Q4
$596K Sell
10,766
-60
-0.6% -$3.32K 0.59% 39
2016
Q3
$531K Hold
10,826
0.51% 43
2016
Q2
$549K Sell
10,826
-1,515
-12% -$76.8K 0.53% 41
2016
Q1
$577K Sell
12,341
-493
-4% -$23.1K 0.55% 39
2015
Q4
$526K Sell
12,834
-550
-4% -$22.5K 0.51% 39
2015
Q3
$522K Sell
13,384
-1,317
-9% -$51.4K 0.53% 36
2015
Q2
$531K Sell
14,701
-530
-3% -$19.1K 0.51% 35
2015
Q1
$575K Sell
15,231
-207
-1% -$7.82K 0.53% 34
2014
Q4
$613K Sell
15,438
-2,460
-14% -$97.7K 0.57% 34
2014
Q3
$679K Hold
17,898
0.64% 34
2014
Q2
$670K Hold
17,898
0.63% 33
2014
Q1
$647K Sell
17,898
-285
-2% -$10.3K 0.6% 34
2013
Q4
$656K Hold
18,183
0.58% 33
2013
Q3
$579K Hold
18,183
0.58% 33
2013
Q2
$621K Buy
+18,183
New +$621K 0.64% 33