Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$302K Hold
2,323
0.14% 130
2020
Q1
$265K Hold
2,323
0.15% 121
2019
Q4
$342K Hold
2,323
0.13% 132
2019
Q3
$319K Hold
2,323
0.13% 129
2019
Q2
$336K Sell
2,323
-634
-21% -$91.7K 0.15% 119
2019
Q1
$513K Sell
2,957
-2
-0.1% -$347 0.24% 93
2018
Q4
$471K Buy
2,959
+950
+47% +$151K 0.25% 88
2018
Q3
$354K Sell
2,009
-948
-32% -$167K 0.18% 95
2018
Q2
$486K Hold
2,957
0.25% 88
2018
Q1
$542K Buy
2,957
+1,623
+122% +$297K 0.28% 80
2017
Q4
$262K Sell
1,334
-1,465
-52% -$288K 0.21% 132
2017
Q3
$491K Hold
2,799
0.3% 69
2017
Q2
$487K Sell
2,799
-159
-5% -$27.7K 0.29% 77
2017
Q1
$469K Sell
2,958
-95
-3% -$15.1K 0.25% 83
2016
Q4
$456K Hold
3,053
0.26% 80
2016
Q3
$450K Hold
3,053
0.27% 82
2016
Q2
$447K Hold
3,053
0.31% 71
2016
Q1
$425K Hold
3,053
0.28% 80
2015
Q4
$385K Hold
3,053
0.26% 85
2015
Q3
$362K Sell
3,053
-204
-6% -$24.2K 0.26% 88
2015
Q2
$420K Hold
3,257
0.28% 84
2015
Q1
$449K Buy
+3,257
New +$449K 0.29% 83