Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-12,200
Closed -$807K 1285
2020
Q2
$807K Hold
12,200
0.01% 790
2020
Q1
$749K Hold
12,200
0.01% 740
2019
Q4
$1.06M Sell
12,200
-100
-0.8% -$8.66K 0.01% 766
2019
Q3
$1.06M Sell
12,300
-200
-2% -$17.2K 0.01% 767
2019
Q2
$1.1M Sell
12,500
-75,422
-86% -$6.65M 0.01% 766
2019
Q1
$6.43M Sell
87,922
-11,281
-11% -$825K 0.07% 191
2018
Q4
$5.92M Hold
99,203
0.08% 175
2018
Q3
$7.45M Hold
99,203
0.07% 176
2018
Q2
$7.56M Sell
99,203
-8
-0% -$609 0.07% 178
2018
Q1
$7.73M Sell
99,211
-6,475
-6% -$505K 0.08% 161
2017
Q4
$8.64M Sell
105,686
-4,377
-4% -$358K 0.08% 157
2017
Q3
$7.64M Buy
110,063
+5,502
+5% +$382K 0.06% 193
2017
Q2
$6.84M Sell
104,561
-930
-0.9% -$60.8K 0.06% 210
2017
Q1
$6.64M Sell
105,491
-146
-0.1% -$9.19K 0.06% 222
2016
Q4
$7.48M Sell
105,637
-20,676
-16% -$1.46M 0.06% 228
2016
Q3
$7.53M Sell
126,313
-19,546
-13% -$1.17M 0.06% 255
2016
Q2
$7.19M Hold
145,859
0.06% 286
2016
Q1
$7.09M Buy
145,859
+831
+0.6% +$40.4K 0.07% 285
2015
Q4
$6.97M Buy
145,028
+26,139
+22% +$1.26M 0.07% 280
2015
Q3
$5.26M Buy
118,889
+8,789
+8% +$389K 0.06% 339
2015
Q2
$5.26M Buy
110,100
+8,875
+9% +$424K 0.06% 367
2015
Q1
$4.7M Buy
+101,225
New +$4.7M 0.05% 399