Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-17,900
Closed -$309K 385
2019
Q4
$309K Sell
17,900
-100
-0.6% -$1.73K 0.06% 459
2019
Q3
$337K Buy
+18,000
New +$337K 0.02% 462
2019
Q2
Sell
-17,600
Closed -$407K 640
2019
Q1
$407K Buy
17,600
+600
+4% +$13.9K 0.02% 434
2018
Q4
$342K Sell
17,000
-2,800
-14% -$56.3K 0.02% 441
2018
Q3
$508K Buy
19,800
+5,450
+38% +$140K 0.03% 438
2018
Q2
$412K Buy
14,350
+150
+1% +$4.31K 0.03% 391
2018
Q1
$432K Buy
14,200
+3,300
+30% +$100K 0.03% 395
2017
Q4
$388K Buy
10,900
+400
+4% +$14.2K 0.02% 399
2017
Q3
$360K Sell
10,500
-2,300
-18% -$78.9K 0.02% 403
2017
Q2
$388K Buy
12,800
+800
+7% +$24.3K 0.03% 373
2017
Q1
$394K Buy
+12,000
New +$394K 0.03% 379
2016
Q4
Sell
-13,600
Closed -$279K 585
2016
Q3
$279K Buy
+13,600
New +$279K 0.02% 464