Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-7,027
Closed -$700K 614
2019
Q4
$700K Buy
7,027
+1,428
+26% +$142K 0.04% 288
2019
Q3
$498K Buy
5,599
+1,842
+49% +$164K 0.03% 344
2019
Q2
$328K Buy
+3,757
New +$328K 0.01% 606
2018
Q4
Sell
-3,677
Closed -$324K 807
2018
Q3
$324K Sell
3,677
-712
-16% -$62.7K 0.01% 667
2018
Q2
$337K Buy
4,389
+1,282
+41% +$98.4K 0.01% 680
2018
Q1
$217K Sell
3,107
-12,019
-79% -$839K 0.01% 1098
2017
Q4
$1.05M Sell
15,126
-36,587
-71% -$2.55M 0.03% 532
2017
Q3
$3.1M Sell
51,713
-1,042
-2% -$62.4K 0.08% 199
2017
Q2
$2.86M Buy
52,755
+6,547
+14% +$355K 0.08% 201
2017
Q1
$2.39M Buy
46,208
+19,365
+72% +$1M 0.07% 252
2016
Q4
$1.35M Buy
+26,843
New +$1.35M 0.04% 426
2015
Q3
Sell
-3,170
Closed -$208K 877
2015
Q2
$208K Sell
3,170
-653
-17% -$42.8K 0.01% 883
2015
Q1
$269K Buy
+3,823
New +$269K 0.01% 1271
2014
Q4
Sell
-4,371
Closed -$272K 951
2014
Q3
$272K Sell
4,371
-77
-2% -$4.79K 0.02% 815
2014
Q2
$264K Buy
+4,448
New +$264K 0.02% 831
2014
Q1
Sell
-6,202
Closed -$343K 787
2013
Q4
$343K Sell
6,202
-1,257
-17% -$69.5K 0.03% 480
2013
Q3
$350K Sell
7,459
-1,156
-13% -$54.2K 0.04% 386
2013
Q2
$392K Buy
+8,615
New +$392K 0.05% 311