Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,999
Closed -$229K 148
2019
Q4
$229K Sell
8,999
-423
-4% -$10.8K 0.09% 136
2019
Q3
$263K Sell
9,422
-1,133
-11% -$31.6K 0.11% 132
2019
Q2
$340K Sell
10,555
-364
-3% -$11.7K 0.14% 110
2019
Q1
$359K Buy
10,919
+26
+0.2% +$855 0.14% 97
2018
Q4
$330K Buy
10,893
+26
+0.2% +$788 0.14% 102
2018
Q3
$350K Sell
10,867
-251
-2% -$8.08K 0.14% 104
2018
Q2
$380K Sell
11,118
-638
-5% -$21.8K 0.14% 105
2018
Q1
$388K Sell
11,756
-473
-4% -$15.6K 0.14% 99
2017
Q4
$434K Sell
12,229
-3,260
-21% -$116K 0.16% 101
2017
Q3
$542K Buy
15,489
+374
+2% +$13.1K 0.21% 88
2017
Q2
$505K Sell
15,115
-2,788
-16% -$93.1K 0.21% 87
2017
Q1
$646K Sell
17,903
-682
-4% -$24.6K 0.28% 66
2016
Q4
$643K Sell
18,585
-550
-3% -$19K 0.3% 62
2016
Q3
$648K Buy
19,135
+2,041
+12% +$69.1K 0.3% 65
2016
Q2
$575K Sell
17,094
-231
-1% -$7.77K 0.28% 67
2016
Q1
$514K Sell
17,325
-513
-3% -$15.2K 0.25% 76
2015
Q4
$701K Buy
+17,838
New +$701K 0.31% 63