Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,250
Closed -$324K 251
2019
Q4
$324K Sell
3,250
-7,750
-70% -$773K 0.07% 444
2019
Q3
$964K Buy
+11,000
New +$964K 0.06% 243
2019
Q2
Sell
-6,970
Closed -$535K 617
2019
Q1
$535K Buy
+6,970
New +$535K 0.03% 384
2018
Q4
Sell
-8,348
Closed -$631K 605
2018
Q3
$631K Sell
8,348
-3,113
-27% -$235K 0.04% 395
2018
Q2
$887K Buy
11,461
+4,059
+55% +$314K 0.06% 241
2018
Q1
$492K Sell
7,402
-6,538
-47% -$435K 0.03% 359
2017
Q4
$1.14M Sell
13,940
-1,383
-9% -$113K 0.07% 198
2017
Q3
$1.19M Buy
15,323
+3,343
+28% +$259K 0.08% 203
2017
Q2
$759K Sell
11,980
-876
-7% -$55.5K 0.05% 256
2017
Q1
$776K Buy
12,856
+5,823
+83% +$351K 0.05% 269
2016
Q4
$345K Sell
7,033
-2,306
-25% -$113K 0.02% 430
2016
Q3
$392K Buy
+9,339
New +$392K 0.02% 405
2015
Q1
Sell
-22,916
Closed -$1.13M 569
2014
Q4
$1.13M Sell
22,916
-1,153
-5% -$57K 0.06% 274
2014
Q3
$1.19M Buy
24,069
+20,696
+614% +$1.03M 0.06% 261
2014
Q2
$208K Sell
3,373
-21,042
-86% -$1.3M 0.01% 570
2014
Q1
$1.62M Sell
24,415
-4,266
-15% -$283K 0.05% 306
2013
Q4
$1.88M Buy
+28,681
New +$1.88M 0.05% 294
2013
Q3
Sell
-64,453
Closed -$3.41M 616
2013
Q2
$3.41M Buy
+64,453
New +$3.41M 0.1% 223