Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-11,016
Closed -$160K 366
2019
Q4
$160K Sell
11,016
-7,217
-40% -$105K 0.04% 337
2019
Q3
$284K Sell
18,233
-33,156
-65% -$516K 0.07% 276
2019
Q2
$808K Sell
51,389
-14
-0% -$220 0.2% 133
2019
Q1
$838K Sell
51,403
-3,549
-6% -$57.9K 0.21% 121
2018
Q4
$890K Buy
54,952
+4,734
+9% +$76.7K 0.26% 90
2018
Q3
$798K Sell
50,218
-187
-0.4% -$2.97K 0.2% 132
2018
Q2
$840K Buy
50,405
+1,117
+2% +$18.6K 0.23% 108
2018
Q1
$842K Sell
49,288
-4,848
-9% -$82.8K 0.24% 106
2017
Q4
$942K Buy
54,136
+3,642
+7% +$63.4K 0.28% 96
2017
Q3
$829K Buy
50,494
+1,176
+2% +$19.3K 0.27% 104
2017
Q2
$788K Buy
49,318
+4,410
+10% +$70.5K 0.27% 101
2017
Q1
$698K Buy
44,908
+4,170
+10% +$64.8K 0.25% 115
2016
Q4
$617K Buy
40,738
+9,120
+29% +$138K 0.23% 130
2016
Q3
$492K Buy
31,618
+14,822
+88% +$231K 0.2% 161
2016
Q2
$276K Buy
+16,796
New +$276K 0.11% 271