Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,594
Closed -$204K 404
2019
Q4
$204K Buy
+4,594
New +$204K 0.01% 418
2019
Q2
Sell
-5,965
Closed -$224K 429
2019
Q1
$224K Buy
+5,965
New +$224K 0.02% 380
2018
Q4
Sell
-9,417
Closed -$364K 426
2018
Q3
$364K Sell
9,417
-347
-4% -$13.4K 0.02% 342
2018
Q2
$266K Sell
9,764
-5,511
-36% -$150K 0.02% 385
2018
Q1
$427K Sell
15,275
-112
-0.7% -$3.13K 0.03% 314
2017
Q4
$337K Buy
15,387
+33
+0.2% +$723 0.02% 342
2017
Q3
$322K Hold
15,354
0.02% 349
2017
Q2
$283K Hold
15,354
0.02% 373
2017
Q1
$203K Sell
15,354
-3,637
-19% -$48.1K 0.02% 402
2016
Q4
$220K Buy
+18,991
New +$220K 0.02% 376
2015
Q3
Sell
-17,167
Closed -$244K 377
2015
Q2
$244K Buy
17,167
+129
+0.8% +$1.83K 0.03% 342
2015
Q1
$206K Buy
+17,038
New +$206K 0.02% 368