Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-11,156
Closed -$880K 224
2020
Q1
$880K Sell
11,156
-7,634
-41% -$602K 0.69% 27
2019
Q4
$1.63M Buy
18,790
+9,724
+107% +$845K 0.05% 23
2019
Q3
$759K Buy
+9,066
New +$759K 0.03% 32
2018
Q3
Sell
-4,519
Closed -$276K 296
2018
Q2
$276K Buy
+4,519
New +$276K 0.02% 81
2016
Q1
Hold
0
129
2015
Q4
Hold
0
138
2015
Q3
Sell
-2,857
Closed -$140K 116
2015
Q2
$140K Buy
+2,857
New +$140K ﹤0.01% 163
2015
Q1
Sell
-563
Closed -$25K 142
2014
Q4
$25K Sell
563
-383
-40% -$17K ﹤0.01% 206
2014
Q3
$39K Buy
+946
New +$39K ﹤0.01% 232
2014
Q2
Sell
-715
Closed -$28K 238
2014
Q1
$28K Sell
715
-4,087
-85% -$160K ﹤0.01% 162
2013
Q4
$184K Buy
+4,802
New +$184K 0.02% 99