Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-691
Closed -$144K 37
2019
Q4
$144K Hold
691
0.03% 133
2019
Q3
$134K Buy
691
+4
+0.6% +$776 0.02% 150
2019
Q2
$133K Hold
687
0.02% 147
2019
Q1
$117K Hold
687
0.01% 158
2018
Q4
$100K Buy
687
+8
+1% +$1.16K 0.02% 159
2018
Q3
$104K Hold
679
0.02% 169
2018
Q2
$93K Buy
679
+104
+18% +$14.2K 0.02% 178
2018
Q1
$81K Sell
575
-248
-30% -$34.9K 0.01% 174
2017
Q4
$110K Buy
823
+234
+40% +$31.3K 0.02% 185
2017
Q3
$86K Hold
589
0.01% 156
2017
Q2
$78K Sell
589
-426
-42% -$56.4K 0.01% 159
2017
Q1
$120K Buy
1,015
+7
+0.7% +$828 0.02% 177
2016
Q4
$112K Buy
1,008
+17
+2% +$1.89K 0.02% 191
2016
Q3
$111K Sell
991
-23
-2% -$2.58K 0.01% 214
2016
Q2
$111K Hold
1,014
0.01% 231
2016
Q1
$106K Sell
1,014
-286
-22% -$29.9K 0.01% 230
2015
Q4
$120K Sell
1,300
-339
-21% -$31.3K 0.01% 240
2015
Q3
$145K Buy
1,639
+413
+34% +$36.5K 0.01% 242
2015
Q2
$122K Hold
1,226
0.01% 233
2015
Q1
$118K Sell
1,226
-400
-25% -$38.5K 0.01% 255
2014
Q4
$154K Sell
1,626
-27
-2% -$2.56K 0.02% 242
2014
Q3
$145K Sell
1,653
-42
-2% -$3.68K 0.01% 242
2014
Q2
$153K Hold
1,695
0.01% 235
2014
Q1
$143K Sell
1,695
-40
-2% -$3.38K 0.01% 245
2013
Q4
$146K Sell
1,735
-2,015
-54% -$170K 0.01% 237
2013
Q3
$279K Hold
3,750
0.02% 239
2013
Q2
$241K Buy
+3,750
New +$241K 0.02% 251