Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-31,093
Closed -$612K 273
2019
Q4
$612K Buy
31,093
+6,567
+27% +$129K 0.14% 192
2019
Q3
$507K Sell
24,526
-145
-0.6% -$3K 0.13% 200
2019
Q2
$531K Sell
24,671
-413
-2% -$8.89K 0.13% 209
2019
Q1
$513K Sell
25,084
-307
-1% -$6.28K 0.12% 210
2018
Q4
$514K Sell
25,391
-2,801
-10% -$56.7K 0.14% 210
2018
Q3
$702K Buy
28,192
+851
+3% +$21.2K 0.17% 170
2018
Q2
$726K Buy
27,341
+3,789
+16% +$101K 0.16% 181
2018
Q1
$702K Sell
23,552
-186
-0.8% -$5.54K 0.16% 185
2017
Q4
$578K Buy
23,738
+167
+0.7% +$4.07K 0.12% 213
2017
Q3
$719K Buy
23,571
+2,494
+12% +$76.1K 0.19% 127
2017
Q2
$585K Buy
21,077
+1,890
+10% +$52.5K 0.16% 134
2017
Q1
$337K Buy
19,187
+4,849
+34% +$85.2K 0.09% 198
2016
Q4
$275K Buy
14,338
+4,042
+39% +$77.5K 0.09% 221
2016
Q3
$211K Hold
10,296
0.09% 209
2016
Q2
$210K Sell
10,296
-3,740
-27% -$76.3K 0.08% 221
2016
Q1
$216K Sell
14,036
-14,589
-51% -$225K 0.04% 245
2015
Q4
$494K Sell
28,625
-1,479
-5% -$25.5K 0.08% 231
2015
Q3
$404K Buy
+30,104
New +$404K 0.08% 219