Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-6,386
Closed -$623K 858
2019
Q4
$623K Sell
6,386
-391
-6% -$38.1K 0.02% 525
2019
Q3
$574K Buy
6,777
+425
+7% +$36K 0.02% 555
2019
Q2
$507K Sell
6,352
-450
-7% -$35.9K 0.02% 614
2019
Q1
$588K Sell
6,802
-10,140
-60% -$877K 0.02% 583
2018
Q4
$1.07M Sell
16,942
-10,695
-39% -$677K 0.04% 410
2018
Q3
$1.94M Sell
27,637
-1,754
-6% -$123K 0.05% 341
2018
Q2
$1.79M Sell
29,391
-1,692
-5% -$103K 0.08% 215
2018
Q1
$1.83M Sell
31,083
-210,613
-87% -$12.4M 0.08% 207
2017
Q4
$14.4M Sell
241,696
-6,274
-3% -$374K 0.6% 49
2017
Q3
$13.4M Buy
247,970
+1,145
+0.5% +$61.8K 0.57% 61
2017
Q2
$12.6M Buy
246,825
+6,198
+3% +$316K 0.53% 73
2017
Q1
$12.3M Buy
240,627
+218,432
+984% +$11.2M 0.51% 86
2016
Q4
$1.08M Buy
22,195
+491
+2% +$23.8K 0.04% 327
2016
Q3
$1.04M Buy
21,704
+430
+2% +$20.7K 0.04% 306
2016
Q2
$903K Buy
21,274
+983
+5% +$41.7K 0.04% 329
2016
Q1
$811 Buy
20,291
+832
+4% +$33 0.03% 360
2015
Q4
$724K Buy
+19,459
New +$724K 0.03% 385