Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,070
Closed -$1M 45
2019
Q4
$1M Hold
3,070
0.26% 24
2019
Q3
$1.17M Hold
3,070
0.31% 23
2019
Q2
$1.12M Buy
3,070
+110
+4% +$40.1K 0.3% 23
2019
Q1
$1.13M Sell
2,960
-40
-1% -$15.3K 0.31% 23
2018
Q4
$968K Hold
3,000
0.29% 24
2018
Q3
$1.12M Hold
3,000
0.32% 25
2018
Q2
$1.01M Sell
3,000
-45
-1% -$15.1K 0.31% 24
2018
Q1
$998K Buy
3,045
+130
+4% +$42.6K 0.32% 23
2017
Q4
$860K Buy
2,915
+395
+16% +$117K 0.28% 25
2017
Q3
$641K Buy
2,520
+180
+8% +$45.8K 0.21% 26
2017
Q2
$463K Hold
2,340
0.15% 33
2017
Q1
$414K Sell
2,340
-32
-1% -$5.66K 0.14% 35
2016
Q4
$369K Sell
2,372
-538
-18% -$83.7K 0.13% 43
2016
Q3
$383K Buy
2,910
+235
+9% +$30.9K 0.13% 43
2016
Q2
$347K Buy
2,675
+445
+20% +$57.7K 0.12% 44
2016
Q1
$283K Buy
2,230
+45
+2% +$5.71K 0.1% 45
2015
Q4
$316K Hold
2,185
0.12% 45
2015
Q3
$286K Buy
+2,185
New +$286K 0.1% 44