Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,090
Closed -$38K 975
2020
Q1
$38K Buy
2,090
+316
+18% +$5.75K 0.01% 749
2019
Q4
$62K Sell
1,774
-6
-0.3% -$210 0.01% 771
2019
Q3
$62K Buy
1,780
+100
+6% +$3.48K 0.01% 787
2019
Q2
$57K Sell
1,680
-45
-3% -$1.53K 0.01% 745
2019
Q1
$60K Sell
1,725
-200
-10% -$6.96K 0.01% 755
2018
Q4
$67K Buy
1,925
+95
+5% +$3.31K 0.02% 734
2018
Q3
$90K Buy
1,830
+10
+0.5% +$492 0.02% 723
2018
Q2
$71K Buy
+1,820
New +$71K 0.01% 778
2016
Q1
Sell
-18,359
Closed -$529K 953
2015
Q4
$529K Sell
18,359
-1,156
-6% -$33.3K 0.05% 422
2015
Q3
$423K Sell
19,515
-24,300
-55% -$527K 0.04% 504
2015
Q2
$1.89M Sell
43,815
-3,200
-7% -$138K 0.16% 159
2015
Q1
$2.23M Buy
47,015
+103
+0.2% +$4.88K 0.18% 139
2014
Q4
$2.57M Sell
46,912
-6,645
-12% -$364K 0.21% 113
2014
Q3
$3.66M Buy
53,557
+3,593
+7% +$245K 0.3% 84
2014
Q2
$3.83M Buy
49,964
+1,270
+3% +$97.4K 0.31% 83
2014
Q1
$3.75M Buy
48,694
+7,610
+19% +$585K 0.27% 88
2013
Q4
$2.83M Buy
41,084
+10,779
+36% +$743K 0.22% 109
2013
Q3
$2.01M Buy
30,305
+11,770
+64% +$779K 0.16% 154
2013
Q2
$644K Buy
+18,535
New +$644K 0.06% 469