Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-17,892
Closed -$924K 397
2020
Q1
$924K Hold
17,892
0.05% 299
2019
Q4
$1.22M Buy
17,892
+2,893
+19% +$198K 0.05% 308
2019
Q3
$719K Sell
14,999
-35
-0.2% -$1.68K 0.03% 327
2019
Q2
$1M Sell
15,034
-46
-0.3% -$3.07K 0.04% 319
2019
Q1
$1.44M Sell
15,080
-979
-6% -$93.4K 0.06% 297
2018
Q4
$1.99M Sell
16,059
-27
-0.2% -$3.35K 0.09% 266
2018
Q3
$3.93M Sell
16,086
-8,173
-34% -$2M 0.15% 221
2018
Q2
$4.52M Sell
24,259
-1,584
-6% -$295K 0.18% 207
2018
Q1
$3.18M Sell
25,843
-3,447
-12% -$423K 0.14% 227
2017
Q4
$3.49M Sell
29,290
-22,996
-44% -$2.74M 0.15% 215
2017
Q3
$4.97M Sell
52,286
-153
-0.3% -$14.5K 0.2% 192
2017
Q2
$5M Sell
52,439
-1,204
-2% -$115K 0.21% 174
2017
Q1
$4.16M Sell
53,643
-131
-0.2% -$10.2K 0.17% 217
2016
Q4
$3.61M Buy
+53,774
New +$3.61M 0.16% 226