Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-7,724
Closed -$361K 490
2019
Q4
$361K Sell
7,724
-4,400
-36% -$206K 0.07% 414
2019
Q3
$588K Sell
12,124
-1,150
-9% -$55.8K 0.04% 352
2019
Q2
$596K Buy
13,274
+230
+2% +$10.3K 0.04% 360
2019
Q1
$593K Buy
13,044
+300
+2% +$13.6K 0.04% 363
2018
Q4
$505K Sell
12,744
-1,461
-10% -$57.9K 0.03% 365
2018
Q3
$574K Buy
14,205
+4,100
+41% +$166K 0.03% 417
2018
Q2
$379K Buy
10,105
+20
+0.2% +$750 0.02% 407
2018
Q1
$359K Buy
10,085
+400
+4% +$14.2K 0.02% 428
2017
Q4
$373K Hold
9,685
0.02% 417
2017
Q3
$368K Hold
9,685
0.02% 398
2017
Q2
$377K Sell
9,685
-500
-5% -$19.5K 0.03% 378
2017
Q1
$369K Sell
10,185
-950
-9% -$34.4K 0.02% 394
2016
Q4
$406K Sell
11,135
-2,300
-17% -$83.9K 0.03% 399
2016
Q3
$484K Sell
13,435
-1,600
-11% -$57.6K 0.03% 364
2016
Q2
$555K Buy
15,035
+900
+6% +$33.2K 0.03% 356
2016
Q1
$545K Buy
14,135
+1,071
+8% +$41.3K 0.04% 333
2015
Q4
$491K Buy
13,064
+200
+2% +$7.52K 0.03% 353
2015
Q3
$444K Buy
12,864
+400
+3% +$13.8K 0.03% 370
2015
Q2
$399K Buy
12,464
+500
+4% +$16K 0.02% 402
2015
Q1
$407K Buy
11,964
+400
+3% +$13.6K 0.02% 411
2014
Q4
$356K Buy
11,564
+200
+2% +$6.16K 0.02% 428
2014
Q3
$310K Sell
11,364
-2,349
-17% -$64.1K 0.02% 426
2014
Q2
$393K Sell
13,713
-700
-5% -$20.1K 0.01% 427
2014
Q1
$372K Sell
14,413
-874
-6% -$22.6K 0.01% 450
2013
Q4
$357K Sell
15,287
-1,516
-9% -$35.4K 0.01% 462
2013
Q3
$398K Sell
16,803
-3,300
-16% -$78.2K 0.01% 436
2013
Q2
$512K Buy
+20,103
New +$512K 0.01% 424