Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-31,348
Closed -$216K 92
2019
Q4
$216K Sell
31,348
-12,867
-29% -$88.7K 0.04% 551
2019
Q3
$307K Sell
44,215
-6,741
-13% -$46.8K 0.02% 483
2019
Q2
$340K Sell
50,956
-2,065
-4% -$13.8K 0.02% 467
2019
Q1
$355K Sell
53,021
-818
-2% -$5.48K 0.02% 462
2018
Q4
$315K Sell
53,839
-9,826
-15% -$57.5K 0.02% 462
2018
Q3
$374K Buy
63,665
+18,016
+39% +$106K 0.02% 503
2018
Q2
$257K Buy
45,649
+150
+0.3% +$844 0.02% 491
2018
Q1
$247K Buy
45,499
+2,252
+5% +$12.2K 0.02% 509
2017
Q4
$252K Buy
43,247
+1,502
+4% +$8.75K 0.02% 496
2017
Q3
$244K Hold
41,745
0.02% 507
2017
Q2
$239K Sell
41,745
-2,778
-6% -$15.9K 0.02% 466
2017
Q1
$263K Sell
44,523
-3,753
-8% -$22.2K 0.02% 458
2016
Q4
$292K Sell
48,276
-15,014
-24% -$90.8K 0.02% 467
2016
Q3
$387K Sell
63,290
-7,507
-11% -$45.9K 0.02% 409
2016
Q2
$416K Buy
70,797
+8,258
+13% +$48.5K 0.02% 396
2016
Q1
$348K Sell
62,539
-751
-1% -$4.18K 0.02% 406
2015
Q4
$337K Sell
63,290
-7,649
-11% -$40.7K 0.02% 419
2015
Q3
$350K Buy
70,939
+750
+1% +$3.7K 0.02% 413
2015
Q2
$345K Sell
70,189
-12,769
-15% -$62.8K 0.02% 432
2015
Q1
$435K Buy
82,958
+751
+0.9% +$3.94K 0.02% 402
2014
Q4
$407K Sell
82,207
-3,753
-4% -$18.6K 0.02% 405
2014
Q3
$364K Sell
85,960
-88,513
-51% -$375K 0.02% 402
2014
Q2
$750K Sell
174,473
-1,441
-0.8% -$6.19K 0.02% 352
2014
Q1
$708K Sell
175,914
-31,529
-15% -$127K 0.02% 373
2013
Q4
$716K Sell
207,443
-8,288
-4% -$28.6K 0.02% 374
2013
Q3
$803K Sell
215,731
-19,893
-8% -$74K 0.02% 352
2013
Q2
$943K Buy
+235,624
New +$943K 0.03% 356