Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,030
Closed -$60K 291
2019
Q4
$60K Hold
1,030
0.01% 262
2019
Q3
$55K Buy
1,030
+400
+63% +$21.4K 0.01% 322
2019
Q2
$31K Hold
630
0.01% 401
2019
Q1
$33K Sell
630
-748
-54% -$39.2K 0.01% 399
2018
Q4
$66K Hold
1,378
0.02% 313
2018
Q3
$69K Hold
1,378
0.01% 327
2018
Q2
$69K Hold
1,378
0.02% 324
2018
Q1
$67K Hold
1,378
0.02% 332
2017
Q4
$61K Sell
1,378
-43
-3% -$1.9K 0.01% 346
2017
Q3
$72K Hold
1,421
0.02% 318
2017
Q2
$77K Buy
1,421
+188
+15% +$10.2K 0.02% 309
2017
Q1
$65K Hold
1,233
0.01% 321
2016
Q4
$59K Sell
1,233
-9,196
-88% -$440K 0.01% 327
2016
Q3
$562K Buy
10,429
+1,243
+14% +$67K 0.12% 107
2016
Q2
$498K Buy
9,186
+7,520
+451% +$408K 0.1% 114
2016
Q1
$84K Sell
1,666
-1,840
-52% -$92.8K 0.02% 281
2015
Q4
$177K Sell
3,506
-800
-19% -$40.4K 0.04% 203
2015
Q3
$207K Buy
+4,306
New +$207K 0.04% 195
2014
Q4
Sell
-3,543
Closed -$204K 116
2014
Q3
$204K Buy
3,543
+82
+2% +$4.72K 0.04% 90
2014
Q2
$232K Buy
3,461
+31
+0.9% +$2.08K 0.05% 86
2014
Q1
$229K Hold
3,430
0.05% 82
2013
Q4
$229K Sell
3,430
-160
-4% -$10.7K 0.06% 82
2013
Q3
$225K Hold
3,590
0.06% 78
2013
Q2
$224K Buy
+3,590
New +$224K 0.07% 71