Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$265K Buy
2,292
+249
+12% +$28.8K 0.03% 189
2020
Q1
$217K Buy
2,043
+3
+0.1% +$319 0.03% 197
2019
Q4
$261K Buy
+2,040
New +$261K 0.03% 207
2019
Q2
Sell
-1,676
Closed -$226K 260
2019
Q1
$226K Buy
+1,676
New +$226K 0.03% 229
2018
Q4
Sell
-1,964
Closed -$284K 272
2018
Q3
$284K Buy
1,964
+416
+27% +$60.2K 0.04% 233
2018
Q2
$207K Sell
1,548
-299
-16% -$40K 0.04% 206
2018
Q1
$271K Sell
1,847
-776
-30% -$114K 0.05% 190
2017
Q4
$396K Sell
2,623
-735
-22% -$111K 0.06% 183
2017
Q3
$469K Buy
3,358
+1,666
+98% +$233K 0.08% 164
2017
Q2
$249K Buy
1,692
+155
+10% +$22.8K 0.07% 149
2017
Q1
$256K Sell
1,537
-781
-34% -$130K 0.08% 157
2016
Q4
$368K Buy
+2,318
New +$368K 0.13% 118
2015
Q4
Sell
-1,511
Closed -$209K 168
2015
Q3
$209K Buy
1,511
+51
+3% +$7.05K 0.11% 148
2015
Q2
$227K Sell
1,460
-53
-4% -$8.24K 0.1% 165
2015
Q1
$232K Buy
+1,513
New +$232K 0.1% 171
2014
Q4
Sell
-1,342
Closed -$244K 170
2014
Q3
$244K Buy
1,342
+39
+3% +$7.09K 0.14% 131
2014
Q2
$226K Buy
+1,303
New +$226K 0.13% 161
2013
Q4
Sell
-2,060
Closed -$365K 144
2013
Q3
$365K Buy
2,060
+53
+3% +$9.39K 0.24% 101
2013
Q2
$367K Buy
+2,007
New +$367K 0.28% 93