Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-38,930
Closed -$331K 813
2020
Q1
$331K Sell
38,930
-1,447
-4% -$12.3K ﹤0.01% 571
2019
Q4
$834K Buy
40,377
+5,728
+17% +$118K 0.01% 458
2019
Q3
$702K Buy
34,649
+1,961
+6% +$39.7K 0.01% 469
2019
Q2
$823K Buy
32,688
+77
+0.2% +$1.94K 0.01% 442
2019
Q1
$834K Sell
32,611
-51
-0.2% -$1.3K 0.01% 438
2018
Q4
$711K Buy
32,662
+927
+3% +$20.2K 0.01% 454
2018
Q3
$938K Buy
31,735
+1,297
+4% +$38.3K 0.01% 443
2018
Q2
$765K Buy
30,438
+1,028
+3% +$25.8K 0.01% 466
2018
Q1
$696K Sell
29,410
-1,226
-4% -$29K 0.01% 480
2017
Q4
$740K Sell
30,636
-63
-0.2% -$1.52K 0.01% 481
2017
Q3
$733K Sell
30,699
-922
-3% -$22K 0.01% 518
2017
Q2
$538K Sell
31,621
-224
-0.7% -$3.81K 0.01% 621
2017
Q1
$571K Sell
31,845
-1,142
-3% -$20.5K 0.01% 628
2016
Q4
$525K Buy
32,987
+16,352
+98% +$260K 0.01% 645
2016
Q3
$301K Sell
16,635
-891
-5% -$16.1K ﹤0.01% 765
2016
Q2
$224K Sell
17,526
-2,722
-13% -$34.8K ﹤0.01% 796
2016
Q1
$330K Sell
20,248
-2,363
-10% -$38.5K ﹤0.01% 724
2015
Q4
$254K Sell
22,611
-1,115
-5% -$12.5K ﹤0.01% 790
2015
Q3
$337K Buy
23,726
+600
+3% +$8.52K ﹤0.01% 719
2015
Q2
$699K Buy
23,126
+424
+2% +$12.8K 0.01% 576
2015
Q1
$681K Sell
22,702
-168
-0.7% -$5.04K 0.01% 585
2014
Q4
$795K Buy
22,870
+214
+0.9% +$7.44K 0.01% 570
2014
Q3
$840K Sell
22,656
-1,823
-7% -$67.6K 0.01% 640
2014
Q2
$1.1M Buy
24,479
+1,859
+8% +$83.8K 0.01% 564
2014
Q1
$852K Buy
22,620
+4,511
+25% +$170K 0.01% 643
2013
Q4
$645K Buy
18,109
+4,561
+34% +$162K 0.01% 698
2013
Q3
$413K Buy
13,548
+4,866
+56% +$148K 0.01% 799
2013
Q2
$229K Buy
+8,682
New +$229K ﹤0.01% 974