Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-5,346
Closed -$273K 100
2020
Q2
$273K Buy
+5,346
New +$273K 0.03% 124
2019
Q3
Sell
-4,935
Closed -$247K 94
2019
Q2
$247K Buy
4,935
+1,041
+27% +$52.1K 0.03% 82
2019
Q1
$204K Buy
+3,894
New +$204K 0.02% 80
2018
Q4
Sell
-4,542
Closed -$228K 77
2018
Q3
$228K Hold
4,542
0.03% 81
2018
Q2
$229K Buy
4,542
+2
+0% +$101 0.03% 62
2018
Q1
$222K Sell
4,540
-606
-12% -$29.6K 0.03% 62
2017
Q4
$228K Sell
5,146
-90
-2% -$3.99K 0.03% 62
2017
Q3
$266K Sell
5,236
-499
-9% -$25.4K 0.04% 62
2017
Q2
$309K Sell
5,735
-1,431
-20% -$77.1K 0.04% 62
2017
Q1
$378K Buy
7,166
+1,736
+32% +$91.6K 0.05% 60
2016
Q4
$261K Sell
5,430
-1,772
-25% -$85.2K 0.04% 61
2016
Q3
$388K Sell
7,202
-8
-0.1% -$431 0.06% 59
2016
Q2
$391K Buy
7,210
+60
+0.8% +$3.25K 0.06% 61
2016
Q1
$362K Buy
7,150
+1,531
+27% +$77.5K 0.06% 61
2015
Q4
$283K Sell
5,619
-269
-5% -$13.5K 0.05% 61
2015
Q3
$283K Buy
5,888
+672
+13% +$32.3K 0.06% 62
2015
Q2
$272K Buy
5,216
+2
+0% +$104 0.05% 62
2015
Q1
$301K Hold
5,214
0.06% 61
2014
Q4
$279K Buy
5,214
+214
+4% +$11.5K 0.05% 62
2014
Q3
$287K Buy
5,000
+1
+0% +$57 0.06% 63
2014
Q2
$334K Sell
4,999
-2,683
-35% -$179K 0.07% 62
2014
Q1
$513K Sell
7,682
-6,047
-44% -$404K 0.11% 61
2013
Q4
$916K Sell
13,729
-77,813
-85% -$5.19M 0.21% 60
2013
Q3
$5.74M Buy
91,542
+2,052
+2% +$129K 1.45% 34
2013
Q2
$5.59M Buy
+89,490
New +$5.59M 1.49% 32