Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-11,868
Closed -$224K 72
2019
Q4
$224K Sell
11,868
-3,957
-25% -$74.7K 0.15% 82
2019
Q3
$303K Sell
15,825
-3,100
-16% -$59.4K 0.21% 67
2019
Q2
$610K Sell
18,925
-890
-4% -$28.7K 0.44% 39
2019
Q1
$729K Sell
19,815
-963
-5% -$35.4K 0.56% 31
2018
Q4
$669K Sell
20,778
-9,021
-30% -$290K 0.57% 30
2018
Q3
$1.73M Sell
29,799
-900
-3% -$52.3K 1.17% 8
2018
Q2
$1.5M Sell
30,699
-1,701
-5% -$82.9K 1.04% 11
2018
Q1
$1.85M Buy
32,400
+645
+2% +$36.9K 1.33% 9
2017
Q4
$1.64M Sell
31,755
-5,096
-14% -$263K 1.2% 10
2017
Q3
$1.55M Buy
36,851
+14,318
+64% +$603K 1.15% 12
2017
Q2
$1.03M Buy
22,533
+1,254
+6% +$57.4K 0.79% 17
2017
Q1
$1.12M Buy
21,279
+684
+3% +$36K 0.86% 14
2016
Q4
$1.08M Sell
20,595
-100
-0.5% -$5.25K 0.88% 16
2016
Q3
$1.06M Sell
20,695
-1,105
-5% -$56.7K 0.66% 31
2016
Q2
$1.07M Sell
21,800
-500
-2% -$24.6K 0.41% 42
2016
Q1
$1.2M Buy
22,300
+1,200
+6% +$64.5K 0.47% 34
2015
Q4
$996K Buy
21,100
+8,600
+69% +$406K 0.47% 37
2015
Q3
$529K Buy
+12,500
New +$529K 0.31% 64