Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,120
Closed -$302K 637
2019
Q4
$302K Sell
4,120
-170
-4% -$12.5K 0.01% 502
2019
Q3
$353K Sell
4,290
-430
-9% -$35.4K 0.01% 418
2019
Q2
$381K Sell
4,720
-480
-9% -$38.7K 0.01% 414
2019
Q1
$360K Sell
5,200
-80
-2% -$5.54K 0.01% 330
2018
Q4
$303K Sell
5,280
-15
-0.3% -$861 0.01% 344
2018
Q3
$355K Hold
5,295
0.01% 362
2018
Q2
$352K Sell
5,295
-150
-3% -$9.97K 0.01% 365
2018
Q1
$351K Sell
5,445
-230
-4% -$14.8K 0.01% 367
2017
Q4
$351K Sell
5,675
-125
-2% -$7.73K 0.01% 379
2017
Q3
$333K Sell
5,800
-75
-1% -$4.31K 0.01% 388
2017
Q2
$310K Sell
5,875
-965
-14% -$50.9K 0.01% 402
2017
Q1
$373K Buy
6,840
+275
+4% +$15K 0.01% 386
2016
Q4
$338K Sell
6,565
-9,970
-60% -$513K 0.01% 397
2016
Q3
$733K Sell
16,535
-1,425
-8% -$63.2K 0.03% 290
2016
Q2
$748K Sell
17,960
-2,804
-14% -$117K 0.03% 291
2016
Q1
$908K Sell
20,764
-5,755
-22% -$252K 0.04% 268
2015
Q4
$1.23M Sell
26,519
-3,725
-12% -$173K 0.05% 247
2015
Q3
$1.36M Sell
30,244
-10,895
-26% -$489K 0.05% 252
2015
Q2
$2.05M Sell
41,139
-2,572
-6% -$128K 0.07% 227
2015
Q1
$2.25M Sell
43,711
-2,845
-6% -$146K 0.07% 221
2014
Q4
$1.93M Buy
+46,556
New +$1.93M 0.06% 241