Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,365
Closed -$352K 64
2020
Q1
$352K Hold
2,365
0.22% 55
2019
Q4
$770K Hold
2,365
0.41% 55
2019
Q3
$899K Sell
2,365
-30
-1% -$11.4K 0.54% 52
2019
Q2
$871K Sell
2,395
-200
-8% -$72.7K 0.55% 52
2019
Q1
$836K Hold
2,595
0.63% 52
2018
Q4
$836K Hold
2,595
0.67% 50
2018
Q3
$965K Sell
2,595
-50
-2% -$18.6K 0.68% 52
2018
Q2
$887K Sell
2,645
-335
-11% -$112K 0.68% 51
2018
Q1
$977K Buy
2,980
+30
+1% +$9.84K 0.75% 49
2017
Q4
$869K Hold
2,950
0.68% 51
2017
Q3
$749K Sell
2,950
-192
-6% -$48.7K 0.66% 52
2017
Q2
$621K Sell
3,142
-140
-4% -$27.7K 0.6% 62
2017
Q1
$580K Sell
3,282
-375
-10% -$66.3K 0.55% 65
2016
Q4
$569K Buy
3,657
+3,168
+648% +$493K 0.47% 64
2016
Q3
$3.72K Sell
489
-8,358
-94% -$63.5K 0.19% 61
2016
Q2
$1.15M Sell
8,847
-20,576
-70% -$2.67M 1% 38
2016
Q1
$3.73M Sell
29,423
-2,054
-7% -$261K 3.5% 5
2015
Q4
$4.55M Sell
31,477
-150
-0.5% -$21.7K 4.02% 5
2015
Q3
$4.14M Sell
31,627
-200
-0.6% -$26.2K 3.6% 5
2015
Q2
$4.42M Buy
31,827
+170
+0.5% +$23.6K 3.55% 3
2015
Q1
$4.74M Buy
31,657
+1,599
+5% +$240K 3.94% 2
2014
Q4
$3.91M Buy
+30,058
New +$3.91M 3.15% 3