Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-9,300
Closed -$126K 1561
2020
Q1
$126K Buy
+9,300
New +$126K ﹤0.01% 864
2019
Q2
Sell
-189
Closed -$3K 1371
2019
Q1
$3K Hold
189
﹤0.01% 1287
2018
Q4
$3K Sell
189
-140,555
-100% -$2.23M ﹤0.01% 1260
2018
Q3
$1.97M Sell
140,744
-1,605
-1% -$22.5K 0.03% 230
2018
Q2
$1.91M Sell
142,349
-7,591
-5% -$102K 0.03% 222
2018
Q1
$1.71M Buy
149,940
+26,150
+21% +$298K 0.03% 235
2017
Q4
$1.34M Buy
123,790
+1,599
+1% +$17.3K 0.02% 258
2017
Q3
$1.35M Buy
122,191
+4,739
+4% +$52.2K 0.03% 245
2017
Q2
$1.3M Buy
117,452
+27,549
+31% +$305K 0.03% 247
2017
Q1
$1.01M Buy
89,903
+9,082
+11% +$102K 0.02% 265
2016
Q4
$941K Buy
80,821
+1,290
+2% +$15K 0.02% 263
2016
Q3
$1.03M Buy
+79,531
New +$1.03M 0.02% 244