Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-10,000
Closed -$305K 308
2019
Q4
$305K Buy
10,000
+200
+2% +$6.1K 0.06% 460
2019
Q3
$240K Buy
9,800
+100
+1% +$2.45K 0.02% 539
2019
Q2
$242K Buy
+9,700
New +$242K 0.01% 539
2018
Q4
Sell
-10,900
Closed -$230K 621
2018
Q3
$230K Buy
10,900
+200
+2% +$4.22K 0.01% 598
2018
Q2
$192K Buy
10,700
+300
+3% +$5.38K 0.01% 541
2018
Q1
$168K Buy
10,400
+100
+1% +$1.62K 0.01% 558
2017
Q4
$204K Buy
+10,300
New +$204K 0.01% 541
2017
Q2
Sell
-11,250
Closed -$169K 552
2017
Q1
$169K Sell
11,250
-2,000
-15% -$30K 0.01% 516
2016
Q4
$221K Buy
13,250
+250
+2% +$4.17K 0.01% 520
2016
Q3
$197K Sell
13,000
-100
-0.8% -$1.52K 0.01% 530
2016
Q2
$173K Buy
13,100
+1,100
+9% +$14.5K 0.01% 543
2016
Q1
$186K Sell
12,000
-1,400
-10% -$21.7K 0.01% 500
2015
Q4
$227K Buy
13,400
+200
+2% +$3.39K 0.01% 501
2015
Q3
$220K Buy
13,200
+200
+2% +$3.33K 0.01% 490
2015
Q2
$253K Sell
13,000
-600
-4% -$11.7K 0.02% 480
2015
Q1
$197K Buy
13,600
+1,700
+14% +$24.6K 0.01% 537
2014
Q4
$202K Sell
11,900
-1,100
-8% -$18.7K 0.01% 541
2014
Q3
$245K Sell
13,000
-3,200
-20% -$60.3K 0.01% 471
2014
Q2
$386K Sell
16,200
-100
-0.6% -$2.38K 0.01% 431
2014
Q1
$435K Buy
+16,300
New +$435K 0.01% 427
2013
Q4
Sell
-20,100
Closed -$656K 616
2013
Q3
$656K Sell
20,100
-1,700
-8% -$55.5K 0.02% 376
2013
Q2
$709K Buy
+21,800
New +$709K 0.02% 382