Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-11,900
Closed -$347K 494
2019
Q4
$347K Sell
11,900
-6,300
-35% -$184K 0.07% 424
2019
Q3
$541K Sell
18,200
-2,800
-13% -$83.2K 0.04% 368
2019
Q2
$705K Sell
21,000
-330
-2% -$11.1K 0.04% 326
2019
Q1
$722K Sell
21,330
-600
-3% -$20.3K 0.04% 318
2018
Q4
$644K Sell
21,930
-980
-4% -$28.8K 0.04% 311
2018
Q3
$895K Buy
22,910
+4,870
+27% +$190K 0.05% 314
2018
Q2
$667K Buy
18,040
+8,640
+92% +$319K 0.04% 293
2018
Q1
$448K Sell
9,400
-7,680
-45% -$366K 0.03% 382
2017
Q4
$938K Buy
17,080
+7,200
+73% +$395K 0.06% 240
2017
Q3
$505K Sell
9,880
-8,900
-47% -$455K 0.03% 341
2017
Q2
$876K Sell
18,780
-1,320
-7% -$61.6K 0.06% 237
2017
Q1
$942K Buy
20,100
+8,100
+68% +$380K 0.06% 240
2016
Q4
$527K Sell
12,000
-2,100
-15% -$92.2K 0.03% 340
2016
Q3
$498K Sell
14,100
-15,700
-53% -$555K 0.03% 357
2016
Q2
$947K Buy
29,800
+2,000
+7% +$63.6K 0.05% 276
2016
Q1
$860K Buy
27,800
+200
+0.7% +$6.19K 0.06% 255
2015
Q4
$919K Sell
27,600
-4,600
-14% -$153K 0.06% 263
2015
Q3
$1.03M Sell
32,200
-450
-1% -$14.4K 0.07% 261
2015
Q2
$1.17M Sell
32,650
-5,850
-15% -$209K 0.07% 244
2015
Q1
$1.3M Buy
38,500
+19,250
+100% +$650K 0.07% 255
2014
Q4
$671K Sell
19,250
-1,300
-6% -$45.3K 0.04% 331
2014
Q3
$707K Sell
20,550
-64,600
-76% -$2.22M 0.04% 310
2014
Q2
$2.96M Buy
85,150
+2,300
+3% +$80K 0.09% 229
2014
Q1
$2.93M Sell
82,850
-20,550
-20% -$726K 0.09% 226
2013
Q4
$3.63M Sell
103,400
-4,900
-5% -$172K 0.1% 213
2013
Q3
$3.3M Buy
+108,300
New +$3.3M 0.1% 217