Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-6,132
Closed -$212K 903
2019
Q4
$212K Buy
+6,132
New +$212K 0.01% 748
2019
Q3
Sell
-11,020
Closed -$288K 893
2019
Q2
$288K Sell
11,020
-45
-0.4% -$1.18K 0.01% 716
2019
Q1
$275K Sell
11,065
-281
-2% -$6.98K 0.01% 729
2018
Q4
$218K Sell
11,346
-2,349
-17% -$45.1K 0.01% 748
2018
Q3
$361K Sell
13,695
-20,640
-60% -$544K 0.01% 714
2018
Q2
$860K Buy
34,335
+22,182
+183% +$556K 0.04% 361
2018
Q1
$290K Buy
+12,153
New +$290K 0.01% 488
2017
Q2
Sell
-31,400
Closed -$575K 609
2017
Q1
$575K Hold
31,400
0.02% 428
2016
Q4
$686K Buy
+31,400
New +$686K 0.03% 424
2015
Q3
Sell
-24,070
Closed -$969K 613
2015
Q2
$969K Hold
24,070
0.04% 284
2015
Q1
$969K Buy
24,070
+3,850
+19% +$155K 0.04% 284
2014
Q4
$781K Buy
20,220
+5,800
+40% +$224K 0.03% 284
2014
Q3
$405K Buy
+14,420
New +$405K 0.02% 440