Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$565K Buy
7,166
+550
+8% +$43.4K 0.61% 41
2019
Q4
$575K Sell
6,616
-99
-1% -$8.6K 0.46% 61
2019
Q3
$562K Buy
6,715
+2,702
+67% +$226K 0.46% 62
2019
Q2
$337K Buy
4,013
+260
+7% +$21.8K 0.28% 96
2019
Q1
$300K Sell
3,753
-8
-0.2% -$639 0.26% 102
2018
Q4
$272K Buy
3,761
+107
+3% +$7.74K 0.27% 107
2018
Q3
$268K Buy
3,654
+37
+1% +$2.71K 0.22% 125
2018
Q2
$221K Hold
3,617
0.14% 162
2018
Q1
$217K Buy
+3,617
New +$217K 0.12% 189
2016
Q3
Sell
-6,118
Closed -$240K 146
2016
Q2
$240K Sell
6,118
-4,380
-42% -$172K 0.16% 155
2016
Q1
$439K Sell
10,498
-124
-1% -$5.19K 0.3% 85
2015
Q4
$477K Sell
10,622
-20,880
-66% -$938K 0.32% 83
2015
Q3
$1.27M Sell
31,502
-513
-2% -$20.6K 0.91% 19
2015
Q2
$1.57M Buy
32,015
+7,925
+33% +$389K 1.03% 16
2015
Q1
$1.12M Sell
24,090
-792
-3% -$36.7K 0.66% 41
2014
Q4
$1.12M Buy
+24,882
New +$1.12M 0.6% 51
2013
Q3
Sell
-7,316
Closed -$255K 118
2013
Q2
$255K Buy
+7,316
New +$255K 0.12% 123