Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-3,510
Closed -$285K 1074
2020
Q1
$285K Buy
+3,510
New +$285K 0.02% 664
2019
Q2
Sell
-4,955
Closed -$672K 1008
2019
Q1
$672K Buy
4,955
+63
+1% +$8.54K 0.04% 420
2018
Q4
$601K Sell
4,892
-385
-7% -$47.3K 0.04% 380
2018
Q3
$765K Sell
5,277
-540
-9% -$78.3K 0.05% 357
2018
Q2
$1.08M Buy
5,817
+658
+13% +$122K 0.07% 265
2018
Q1
$960K Sell
5,159
-544
-10% -$101K 0.07% 267
2017
Q4
$1.01M Buy
5,703
+410
+8% +$72.5K 0.08% 263
2017
Q3
$916K Sell
5,293
-293
-5% -$50.7K 0.08% 262
2017
Q2
$794K Buy
5,586
+3,532
+172% +$502K 0.07% 289
2017
Q1
$291K Sell
2,054
-162
-7% -$23K 0.03% 588
2016
Q4
$293K Buy
2,216
+71
+3% +$9.39K 0.03% 532
2016
Q3
$260K Sell
2,145
-129
-6% -$15.6K 0.03% 558
2016
Q2
$231K Buy
2,274
+9
+0.4% +$914 0.03% 561
2016
Q1
$252K Sell
2,265
-333
-13% -$37K 0.03% 515
2015
Q4
$319K Sell
2,598
-12
-0.5% -$1.47K 0.04% 426
2015
Q3
$284K Buy
2,610
+363
+16% +$39.5K 0.05% 443
2015
Q2
$252K Buy
+2,247
New +$252K 0.03% 548