Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-18,412
Closed -$50K 599
2020
Q2
$50K Buy
+18,412
New +$50K ﹤0.01% 568
2018
Q4
Sell
-30,190
Closed -$166K 550
2018
Q3
$166K Buy
+30,190
New +$166K 0.01% 849
2018
Q2
Sell
-14,935
Closed -$82K 852
2018
Q1
$82K Buy
+14,935
New +$82K ﹤0.01% 1153
2017
Q4
Sell
-56,718
Closed -$267K 1240
2017
Q3
$267K Sell
56,718
-5,699
-9% -$26.8K 0.01% 1088
2017
Q2
$252K Buy
62,417
+3,185
+5% +$12.9K 0.01% 1047
2017
Q1
$234K Sell
59,232
-4,548
-7% -$18K 0.01% 1054
2016
Q4
$271K Buy
63,780
+6,838
+12% +$29.1K 0.01% 981
2016
Q3
$169K Buy
56,942
+18,574
+48% +$55.1K 0.01% 881
2016
Q2
$114K Buy
38,368
+1,268
+3% +$3.77K 0.01% 863
2016
Q1
$147K Buy
37,100
+11,372
+44% +$45.1K 0.01% 867
2015
Q4
$105K Buy
+25,728
New +$105K ﹤0.01% 850
2014
Q4
Sell
-15,877
Closed -$90K 888
2014
Q3
$90K Sell
15,877
-1,793
-10% -$10.2K 0.01% 929
2014
Q2
$105K Buy
+17,670
New +$105K 0.01% 961