Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-7,579
Closed -$378K 1252
2019
Q4
$378K Sell
7,579
-499
-6% -$24.9K ﹤0.01% 1146
2019
Q3
$397K Sell
8,078
-2,492
-24% -$122K ﹤0.01% 1158
2019
Q2
$430K Buy
+10,570
New +$430K ﹤0.01% 1013
2018
Q4
Sell
-7,170
Closed -$408K 1459
2018
Q3
$408K Sell
7,170
-3,328
-32% -$189K ﹤0.01% 1039
2018
Q2
$695K Buy
10,498
+5,204
+98% +$345K ﹤0.01% 817
2018
Q1
$392K Sell
5,294
-4,746
-47% -$351K ﹤0.01% 1016
2017
Q4
$771K Buy
10,040
+92
+0.9% +$7.07K ﹤0.01% 897
2017
Q3
$726K Sell
9,948
-2,669
-21% -$195K ﹤0.01% 815
2017
Q2
$873K Buy
+12,617
New +$873K 0.01% 782
2016
Q1
Sell
-13,904
Closed -$758K 1357
2015
Q4
$758K Buy
13,904
+6,003
+76% +$327K ﹤0.01% 576
2015
Q3
$440K Buy
7,901
+7,593
+2,465% +$423K ﹤0.01% 793
2015
Q2
$19K Buy
+308
New +$19K ﹤0.01% 1734