Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-9,762
Closed -$302K 444
2019
Q4
$302K Hold
9,762
0.01% 366
2019
Q3
$298K Sell
9,762
-1,888
-16% -$57.6K 0.01% 361
2019
Q2
$385K Hold
11,650
0.01% 320
2019
Q1
$411K Hold
11,650
0.01% 305
2018
Q4
$367K Sell
11,650
-600
-5% -$18.9K 0.01% 303
2018
Q3
$461K Sell
12,250
-900
-7% -$33.9K 0.02% 296
2018
Q2
$488K Sell
13,150
-1,250
-9% -$46.4K 0.02% 287
2018
Q1
$509K Hold
14,400
0.02% 274
2017
Q4
$478K Sell
14,400
-550
-4% -$18.3K 0.02% 306
2017
Q3
$494K Hold
14,950
0.02% 291
2017
Q2
$449K Buy
14,950
+550
+4% +$16.5K 0.02% 304
2017
Q1
$471K Sell
14,400
-1,424
-9% -$46.6K 0.02% 294
2016
Q4
$510K Sell
15,824
-100
-0.6% -$3.22K 0.02% 274
2016
Q3
$460K Sell
15,924
-50
-0.3% -$1.44K 0.02% 286
2016
Q2
$517K Sell
15,974
-1,000
-6% -$32.4K 0.02% 270
2016
Q1
$513K Hold
16,974
0.02% 275
2015
Q4
$506K Sell
16,974
-600
-3% -$17.9K 0.02% 274
2015
Q3
$551K Sell
17,574
-25
-0.1% -$784 0.03% 264
2015
Q2
$626K Sell
17,599
-75
-0.4% -$2.67K 0.03% 256
2015
Q1
$612K Sell
17,674
-167
-0.9% -$5.78K 0.03% 254
2014
Q4
$623K Sell
17,841
-300
-2% -$10.5K 0.03% 252
2014
Q3
$857K Sell
18,141
-887
-5% -$41.9K 0.04% 218
2014
Q2
$1.05M Sell
19,028
-1,800
-9% -$98.9K 0.05% 198
2014
Q1
$998K Sell
20,828
-1,425
-6% -$68.3K 0.05% 200
2013
Q4
$1.08M Sell
22,253
-75
-0.3% -$3.64K 0.05% 192
2013
Q3
$1.03M Sell
22,328
-100
-0.4% -$4.6K 0.05% 191
2013
Q2
$920K Buy
+22,428
New +$920K 0.05% 188