Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,350
Closed -$247K 195
2019
Q4
$247K Sell
5,350
-500
-9% -$23.1K 0.04% 206
2019
Q3
$283K Sell
5,850
-300
-5% -$14.5K 0.04% 197
2019
Q2
$279K Sell
6,150
-1,400
-19% -$63.5K 0.04% 200
2019
Q1
$335K Sell
7,550
-1,181
-14% -$52.4K 0.05% 190
2018
Q4
$345K Sell
8,731
-1,500
-15% -$59.3K 0.06% 187
2018
Q3
$414K Sell
10,231
-1,600
-14% -$64.7K 0.06% 190
2018
Q2
$479K Sell
11,831
-500
-4% -$20.2K 0.07% 180
2018
Q1
$530K Sell
12,331
-350
-3% -$15K 0.08% 167
2017
Q4
$608K Sell
12,681
-100
-0.8% -$4.8K 0.08% 161
2017
Q3
$598K Sell
12,781
-2,350
-16% -$110K 0.09% 167
2017
Q2
$681K Sell
15,131
-400
-3% -$18K 0.1% 154
2017
Q1
$687K Buy
15,531
+900
+6% +$39.8K 0.1% 156
2016
Q4
$632K Buy
14,631
+1,000
+7% +$43.2K 0.1% 160
2016
Q3
$629K Sell
13,631
-1,319
-9% -$60.9K 0.1% 171
2016
Q2
$707K Sell
14,950
-1,050
-7% -$49.7K 0.11% 161
2016
Q1
$728K Sell
16,000
-1,500
-9% -$68.3K 0.11% 157
2015
Q4
$675K Sell
17,500
-1,000
-5% -$38.6K 0.1% 170
2015
Q3
$757K Buy
18,500
+774
+4% +$31.7K 0.12% 149
2015
Q2
$753K Sell
17,726
-2,074
-10% -$88.1K 0.11% 169
2015
Q1
$838K Sell
19,800
-3,350
-14% -$142K 0.12% 158
2014
Q4
$1.06M Buy
23,150
+800
+4% +$36.7K 0.16% 139
2014
Q3
$955K Buy
22,350
+3,000
+16% +$128K 0.15% 143
2014
Q2
$877K Sell
19,350
-550
-3% -$24.9K 0.14% 160
2014
Q1
$858K Buy
19,900
+600
+3% +$25.9K 0.14% 156
2013
Q4
$835K Sell
19,300
-200
-1% -$8.65K 0.15% 154
2013
Q3
$832K Hold
19,500
0.16% 147
2013
Q2
$799K Buy
+19,500
New +$799K 0.16% 143