Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,718
Closed -$218K 330
2019
Q4
$218K Buy
+3,718
New +$218K 0.02% 328
2017
Q3
Sell
-4,674
Closed -$252K 359
2017
Q2
$252K Hold
4,674
0.03% 318
2017
Q1
$246K Buy
4,674
+240
+5% +$12.6K 0.03% 314
2016
Q4
$213K Buy
4,434
+92
+2% +$4.42K 0.03% 316
2016
Q3
$234K Buy
+4,342
New +$234K 0.03% 300
2015
Q3
Sell
-4,822
Closed -$251K 340
2015
Q2
$251K Sell
4,822
-40
-0.8% -$2.08K 0.03% 299
2015
Q1
$280K Buy
4,862
+544
+13% +$31.3K 0.04% 272
2014
Q4
$230K Sell
4,318
-896
-17% -$47.7K 0.03% 308
2014
Q3
$299K Sell
5,214
-400
-7% -$22.9K 0.04% 278
2014
Q2
$376K Buy
5,614
+160
+3% +$10.7K 0.05% 255
2014
Q1
$364K Sell
5,454
-40
-0.7% -$2.67K 0.05% 259
2013
Q4
$367K Hold
5,494
0.06% 252
2013
Q3
$345K Buy
5,494
+216
+4% +$13.6K 0.06% 242
2013
Q2
$329K Buy
+5,278
New +$329K 0.06% 238