Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-9,883
Closed -$235K 605
2020
Q1
$235K Hold
9,883
0.07% 342
2019
Q4
$427K Hold
9,883
0.08% 340
2019
Q3
$369K Hold
9,883
0.08% 328
2019
Q2
$311K Hold
9,883
0.06% 352
2019
Q1
$332K Buy
+9,883
New +$332K 0.07% 340
2018
Q3
Sell
-9,605
Closed -$288K 453
2018
Q2
$288K Hold
9,605
0.06% 359
2018
Q1
$374K Buy
+9,605
New +$374K 0.08% 333
2016
Q4
Sell
-16,840
Closed -$386K 532
2016
Q3
$386K Buy
+16,840
New +$386K 0.1% 279
2015
Q3
Sell
-45,414
Closed -$1.66M 561
2015
Q2
$1.66M Sell
45,414
-144
-0.3% -$5.27K 0.3% 89
2015
Q1
$1.09M Sell
45,558
-195
-0.4% -$4.67K 0.21% 199
2014
Q4
$843K Sell
45,753
-9
-0% -$166 0.16% 253
2014
Q3
$813K Buy
+45,762
New +$813K 0.09% 238