Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,385
Closed -$292K 819
2020
Q1
$292K Sell
1,385
-200
-13% -$42.2K ﹤0.01% 596
2019
Q4
$396K Sell
1,585
-6
-0.4% -$1.5K ﹤0.01% 595
2019
Q3
$368K Sell
1,591
-998
-39% -$231K ﹤0.01% 589
2019
Q2
$530K Sell
2,589
-187
-7% -$38.3K 0.01% 516
2019
Q1
$505K Sell
2,776
-26
-0.9% -$4.73K 0.01% 529
2018
Q4
$403K Sell
2,802
-103
-4% -$14.8K 0.01% 553
2018
Q3
$535K Sell
2,905
-139
-5% -$25.6K 0.01% 554
2018
Q2
$513K Sell
3,044
-647
-18% -$109K 0.01% 542
2018
Q1
$559K Sell
3,691
-480
-12% -$72.7K 0.01% 530
2017
Q4
$552K Sell
4,171
-2,314
-36% -$306K 0.01% 558
2017
Q3
$903K Buy
6,485
+241
+4% +$33.6K 0.01% 452
2017
Q2
$781K Sell
6,244
-5,402
-46% -$676K 0.01% 512
2017
Q1
$1.37M Sell
11,646
-2,911
-20% -$341K 0.02% 406
2016
Q4
$1.81M Buy
+14,557
New +$1.81M 0.02% 323