Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$750K Sell
5,250
-30
-0.6% -$4.29K 0.2% 24
2020
Q2
$380K Buy
+5,280
New +$380K 0.12% 26
2019
Q4
Sell
-54,885
Closed -$881K 43
2019
Q3
$881K Sell
54,885
-1,215
-2% -$19.5K 0.29% 24
2019
Q2
$835K Hold
56,100
0.26% 24
2019
Q1
$1.05M Hold
56,100
0.35% 24
2018
Q4
$1.24M Hold
56,100
0.46% 23
2018
Q3
$990K Hold
56,100
0.33% 21
2018
Q2
$1.28M Hold
56,100
0.44% 18
2018
Q1
$995K Hold
56,100
0.36% 20
2017
Q4
$1.16M Hold
56,100
0.43% 17
2017
Q3
$1.28M Hold
56,100
0.49% 17
2017
Q2
$1.35M Hold
56,100
0.54% 17
2017
Q1
$1.04M Hold
56,100
0.46% 17
2016
Q4
$799K Hold
56,100
0.38% 24
2016
Q3
$763K Hold
56,100
0.35% 23
2016
Q2
$794K Sell
56,100
-3,375
-6% -$47.8K 0.39% 22
2016
Q1
$911K Hold
59,475
0.43% 23
2015
Q4
$952K Buy
+59,475
New +$952K 0.46% 22