Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-17,559
Closed -$403K 236
2020
Q2
$403K Sell
17,559
-416
-2% -$9.55K 0.04% 139
2020
Q1
$413K Hold
17,975
0.05% 124
2019
Q4
$402K Hold
17,975
0.04% 135
2019
Q3
$371K Hold
17,975
0.05% 140
2019
Q2
$288K Hold
17,975
0.03% 158
2019
Q1
$307K Hold
17,975
0.04% 150
2018
Q4
$224K Sell
17,975
-4,507
-20% -$56.2K 0.03% 181
2018
Q3
$333K Sell
22,482
-4,315
-16% -$63.9K 0.04% 137
2018
Q2
$417K Sell
26,797
-472
-2% -$7.35K 0.06% 99
2018
Q1
$363K Sell
27,269
-656
-2% -$8.73K 0.05% 114
2017
Q4
$464K Sell
27,925
-7,233
-21% -$120K 0.06% 100
2017
Q3
$603K Sell
35,158
-1,620
-4% -$27.8K 0.09% 91
2017
Q2
$697K Hold
36,778
0.14% 71
2017
Q1
$743K Sell
36,778
-840
-2% -$17K 0.15% 67
2016
Q4
$899K Sell
37,618
-1,451
-4% -$34.7K 0.2% 55
2016
Q3
$918K Sell
39,069
-151
-0.4% -$3.55K 0.35% 43
2016
Q2
$860K Sell
39,220
-436
-1% -$9.56K 0.37% 46
2016
Q1
$715K Buy
+39,656
New +$715K 0.36% 50