Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,625
Closed -$13K 1621
2020
Q3
$13K Hold
1,625
﹤0.01% 1532
2020
Q2
$12K Sell
1,625
-183
-10% -$1.35K ﹤0.01% 1500
2020
Q1
$8K Buy
+1,808
New +$8K ﹤0.01% 1503
2019
Q4
Sell
-946
Closed -$15K 1370
2019
Q3
$15K Sell
946
-11
-1% -$174 ﹤0.01% 1536
2019
Q2
$20K Sell
957
-98
-9% -$2.05K ﹤0.01% 1529
2019
Q1
$27K Buy
+1,055
New +$27K ﹤0.01% 1517
2018
Q4
Sell
-6,894
Closed -$344K 1413
2018
Q3
$344K Sell
6,894
-5
-0.1% -$249 ﹤0.01% 1169
2018
Q2
$361K Buy
6,899
+47
+0.7% +$2.46K ﹤0.01% 1150
2018
Q1
$309K Sell
6,852
-371
-5% -$16.7K ﹤0.01% 1202
2017
Q4
$236K Buy
7,223
+1,507
+26% +$49.2K ﹤0.01% 1359
2017
Q3
$196K Buy
5,716
+96
+2% +$3.29K ﹤0.01% 1432
2017
Q2
$141K Buy
5,620
+203
+4% +$5.09K ﹤0.01% 1451
2017
Q1
$194K Buy
5,417
+147
+3% +$5.27K ﹤0.01% 1461
2016
Q4
$139K Sell
5,270
-20
-0.4% -$528 ﹤0.01% 1524
2016
Q3
$73K Sell
5,290
-1,170
-18% -$16.1K ﹤0.01% 1567
2016
Q2
$140K Sell
6,460
-1,502
-19% -$32.6K ﹤0.01% 1493
2016
Q1
$118K Sell
7,962
-42
-0.5% -$622 ﹤0.01% 1543
2015
Q4
$136K Buy
8,004
+436
+6% +$7.41K ﹤0.01% 1556
2015
Q3
$135K Buy
7,568
+1,533
+25% +$27.3K ﹤0.01% 1591
2015
Q2
$222K Buy
6,035
+949
+19% +$34.9K ﹤0.01% 1703
2015
Q1
$155K Sell
5,086
-62
-1% -$1.89K ﹤0.01% 1800
2014
Q4
$253K Buy
5,148
+180
+4% +$8.85K ﹤0.01% 1601
2014
Q3
$690K Buy
4,968
+4,101
+473% +$570K ﹤0.01% 1074
2014
Q2
$260K Buy
+867
New +$260K 0.01% 477