Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-6,983
Closed -$273K 388
2019
Q4
$273K Sell
6,983
-937
-12% -$36.6K 0.05% 318
2019
Q3
$303K Buy
7,920
+1,949
+33% +$74.6K 0.06% 296
2019
Q2
$249K Sell
5,971
-78
-1% -$3.25K 0.05% 303
2019
Q1
$243K Sell
6,049
-151
-2% -$6.07K 0.05% 318
2018
Q4
$246K Sell
6,200
-44
-0.7% -$1.75K 0.06% 279
2018
Q3
$261K Buy
6,244
+1,419
+29% +$59.3K 0.05% 345
2018
Q2
$214K Buy
+4,825
New +$214K 0.05% 368
2018
Q1
Sell
-4,424
Closed -$209K 430
2017
Q4
$209K Buy
+4,424
New +$209K 0.05% 313
2014
Q1
Sell
-12,351
Closed -$586K 231
2013
Q4
$586K Buy
12,351
+98
+0.8% +$4.65K 0.3% 91
2013
Q3
$573K Sell
12,253
-186
-1% -$8.7K 0.33% 84
2013
Q2
$557K Buy
+12,439
New +$557K 0.38% 68