Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-49,240
Closed -$290K 167
2019
Q4
$290K Sell
49,240
-22,040
-31% -$130K 0.23% 109
2019
Q3
$310K Sell
71,280
-2,040
-3% -$8.87K 0.26% 107
2019
Q2
$301K Buy
73,320
+2,040
+3% +$8.38K 0.25% 107
2019
Q1
$320K Sell
71,280
-1,080
-1% -$4.85K 0.28% 97
2018
Q4
$242K Buy
72,360
+560
+0.8% +$1.87K 0.24% 123
2018
Q3
$504K Sell
71,800
-1,680
-2% -$11.8K 0.41% 65
2018
Q2
$435K Sell
73,480
-400
-0.5% -$2.37K 0.27% 73
2018
Q1
$428K Buy
73,880
+29,640
+67% +$172K 0.24% 74
2017
Q4
$214K Buy
+44,240
New +$214K 0.12% 163
2017
Q3
Sell
-156,760
Closed -$567K 214
2017
Q2
$567K Hold
156,760
0.31% 59
2017
Q1
$427K Buy
156,760
+1,640
+1% +$4.47K 0.24% 67
2016
Q4
$414K Sell
155,120
-75,320
-33% -$201K 0.25% 61
2016
Q3
$395K Buy
230,440
+39,400
+21% +$67.5K 0.27% 64
2016
Q2
$225K Buy
+191,040
New +$225K 0.15% 167
2013
Q3
Sell
-2,320,120
Closed -$815K 129
2013
Q2
$815K Buy
+2,320,120
New +$815K 0.38% 58