Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-16,160
Closed -$608K 732
2020
Q1
$608K Hold
16,160
0.01% 601
2019
Q4
$1.7M Sell
16,160
-570
-3% -$59.9K 0.03% 545
2019
Q3
$1.48M Hold
16,730
0.02% 543
2019
Q2
$1.58M Sell
16,730
-343
-2% -$32.5K 0.03% 541
2019
Q1
$2.08M Buy
17,073
+525
+3% +$64K 0.04% 460
2018
Q4
$1.54M Sell
16,548
-7,206
-30% -$670K 0.03% 503
2018
Q3
$3.43M Buy
23,754
+343
+1% +$49.5K 0.04% 437
2018
Q2
$3.51M Hold
23,411
0.04% 444
2018
Q1
$3.55M Sell
23,411
-1,171
-5% -$177K 0.05% 430
2017
Q4
$3.37M Hold
24,582
0.04% 466
2017
Q3
$3.1M Hold
24,582
0.04% 468
2017
Q2
$2.81M Hold
24,582
0.04% 492
2017
Q1
$2.54M Buy
24,582
+400
+2% +$41.4K 0.04% 527
2016
Q4
$2.18M Hold
24,182
0.03% 570
2016
Q3
$2.67M Hold
24,182
0.04% 473
2016
Q2
$2.28M Hold
24,182
0.04% 515
2016
Q1
$2.4M Hold
24,182
0.04% 502
2015
Q4
$1.78M Buy
24,182
+1,000
+4% +$73.7K 0.03% 573
2015
Q3
$2.36M Hold
23,182
0.04% 465
2015
Q2
$2.67M Buy
23,182
+463
+2% +$53.3K 0.05% 449
2015
Q1
$2.42M Hold
22,719
0.04% 472
2014
Q4
$2.91M Buy
22,719
+451
+2% +$57.8K 0.05% 405
2014
Q3
$2.7M Hold
22,268
0.05% 417
2014
Q2
$2.6M Hold
22,268
0.05% 445
2014
Q1
$2.78M Hold
22,268
0.05% 403
2013
Q4
$3.03M Buy
+22,268
New +$3.03M 0.06% 375