Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,364
Closed -$90K 216
2019
Q4
$90K Buy
4,364
+26
+0.6% +$536 0.02% 201
2019
Q3
$82K Sell
4,338
-108
-2% -$2.04K 0.01% 221
2019
Q2
$92K Buy
4,446
+23
+0.5% +$476 0.01% 204
2019
Q1
$86K Sell
4,423
-60
-1% -$1.17K 0.01% 206
2018
Q4
$92K Sell
4,483
-26
-0.6% -$534 0.02% 171
2018
Q3
$116K Sell
4,509
-14
-0.3% -$360 0.02% 158
2018
Q2
$103K Buy
4,523
+669
+17% +$15.2K 0.02% 162
2018
Q1
$84K Sell
3,854
-1,557
-29% -$33.9K 0.02% 169
2017
Q4
$114K Buy
5,411
+1,605
+42% +$33.8K 0.02% 178
2017
Q3
$76K Sell
3,806
-2
-0.1% -$40 0.01% 178
2017
Q2
$67K Sell
3,808
-2,734
-42% -$48.1K 0.01% 184
2017
Q1
$117K Sell
6,542
-13
-0.2% -$232 0.02% 181
2016
Q4
$97K Buy
6,555
+157
+2% +$2.32K 0.01% 216
2016
Q3
$99K Sell
6,398
-77
-1% -$1.19K 0.01% 231
2016
Q2
$81K Sell
6,475
-207
-3% -$2.59K 0.01% 287
2016
Q1
$82K Sell
6,682
-1,890
-22% -$23.2K 0.01% 283
2015
Q4
$101K Sell
8,572
-14,686
-63% -$173K 0.01% 276
2015
Q3
$270K Buy
23,258
+5,827
+33% +$67.6K 0.03% 160
2015
Q2
$238K Sell
17,431
-75
-0.4% -$1.02K 0.02% 153
2015
Q1
$248K Sell
17,506
-5,917
-25% -$83.8K 0.02% 158
2014
Q4
$427K Buy
23,423
+49
+0.2% +$893 0.04% 133
2014
Q3
$377K Sell
23,374
-302
-1% -$4.87K 0.04% 131
2014
Q2
$362K Sell
23,676
-150
-0.6% -$2.29K 0.03% 135
2014
Q1
$350K Sell
23,826
-55
-0.2% -$808 0.03% 139
2013
Q4
$303K Sell
23,881
-27,267
-53% -$346K 0.03% 155
2013
Q3
$487K Sell
51,148
-599
-1% -$5.7K 0.04% 170
2013
Q2
$583K Buy
+51,747
New +$583K 0.05% 154