Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,172
Closed -$321K 264
2019
Q4
$321K Sell
3,172
-1,144
-27% -$116K 0.02% 258
2019
Q3
$405K Buy
4,316
+21
+0.5% +$1.97K 0.03% 202
2019
Q2
$361K Buy
4,295
+30
+0.7% +$2.52K 0.03% 203
2019
Q1
$359K Buy
4,265
+1,022
+32% +$86K 0.03% 193
2018
Q4
$314K Buy
3,243
+425
+15% +$41.2K 0.03% 200
2018
Q3
$239K Sell
2,818
-1,382
-33% -$117K 0.02% 246
2018
Q2
$334K Buy
4,200
+332
+9% +$26.4K 0.03% 197
2018
Q1
$256K Buy
+3,868
New +$256K 0.03% 208
2017
Q2
Sell
-4,959
Closed -$276K 250
2017
Q1
$276K Buy
+4,959
New +$276K 0.03% 181
2016
Q4
Sell
-2,438
Closed -$128K 498
2016
Q3
$128K Sell
2,438
-56
-2% -$2.94K 0.02% 224
2016
Q2
$138K Buy
2,494
+718
+40% +$39.7K 0.02% 216
2016
Q1
$109K Buy
1,776
+1,066
+150% +$65.4K 0.02% 215
2015
Q4
$44K Buy
710
+598
+534% +$37.1K 0.01% 308
2015
Q3
$7K Sell
112
-140
-56% -$8.75K ﹤0.01% 612
2015
Q2
$14K Buy
252
+162
+180% +$9K ﹤0.01% 478
2015
Q1
$5K Hold
90
﹤0.01% 545
2014
Q4
$4K Hold
90
﹤0.01% 535
2014
Q3
$4K Buy
90
+40
+80% +$1.78K ﹤0.01% 538
2014
Q2
$2K Buy
50
+20
+67% +$800 ﹤0.01% 591
2014
Q1
$1K Sell
30
-502
-94% -$16.7K ﹤0.01% 602
2013
Q4
$21K Buy
+532
New +$21K 0.01% 360
2013
Q3
Sell
-1,794
Closed -$57K 553
2013
Q2
$57K Buy
+1,794
New +$57K 0.02% 219