Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-12,479
Closed -$364K 513
2019
Q4
$364K Sell
12,479
-2,676
-18% -$78.1K ﹤0.01% 507
2019
Q3
$450K Sell
15,155
-1,943
-11% -$57.7K 0.01% 506
2019
Q2
$574K Sell
17,098
-2,337
-12% -$78.5K 0.01% 499
2019
Q1
$657K Sell
19,435
-173
-0.9% -$5.85K 0.01% 501
2018
Q4
$576K Buy
19,608
+1,646
+9% +$48.4K 0.01% 499
2018
Q3
$702K Buy
17,962
+4,185
+30% +$164K 0.01% 490
2018
Q2
$510K Buy
13,777
+101
+0.7% +$3.74K 0.01% 502
2018
Q1
$651K Sell
13,676
-9,237
-40% -$440K 0.01% 475
2017
Q4
$1.26M Sell
22,913
-24,769
-52% -$1.36M 0.02% 339
2017
Q3
$2.44M Buy
47,682
+1,562
+3% +$79.9K 0.05% 224
2017
Q2
$2.15M Buy
46,120
+1,024
+2% +$47.8K 0.04% 237
2017
Q1
$2.12M Buy
45,096
+37,891
+526% +$1.78M 0.05% 224
2016
Q4
$317K Buy
+7,205
New +$317K 0.01% 497
2015
Q4
Sell
-7,030
Closed -$226K 522
2015
Q3
$226K Buy
7,030
+56
+0.8% +$1.8K 0.01% 508
2015
Q2
$249K Sell
6,974
-757
-10% -$27K 0.01% 505
2015
Q1
$261K Buy
7,731
+120
+2% +$4.05K 0.01% 508
2014
Q4
$265K Buy
+7,611
New +$265K 0.01% 506