Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,812
Closed -$234K 374
2019
Q4
$234K Sell
3,812
-1,539
-29% -$94.5K 0.02% 340
2019
Q3
$293K Sell
5,351
-493
-8% -$27K 0.02% 306
2019
Q2
$302K Sell
5,844
-1,386
-19% -$71.6K 0.03% 291
2019
Q1
$336K Sell
7,230
-8,284
-53% -$385K 0.03% 317
2018
Q4
$614K Sell
15,514
-2,592
-14% -$103K 0.05% 243
2018
Q3
$1.04M Sell
18,106
-7,181
-28% -$413K 0.08% 195
2018
Q2
$1.37M Buy
25,287
+401
+2% +$21.7K 0.11% 160
2018
Q1
$1.26M Sell
24,886
-563
-2% -$28.6K 0.1% 171
2017
Q4
$1.34M Buy
25,449
+989
+4% +$52K 0.1% 169
2017
Q3
$1.25M Sell
24,460
-10,676
-30% -$546K 0.14% 112
2017
Q2
$1.63M Buy
35,136
+1,637
+5% +$76K 0.16% 109
2017
Q1
$1.54M Buy
33,499
+16,198
+94% +$745K 0.16% 101
2016
Q4
$720K Buy
17,301
+602
+4% +$25.1K 0.1% 159
2016
Q3
$643K Buy
16,699
+4,754
+40% +$183K 0.07% 190
2016
Q2
$401K Buy
11,945
+2,083
+21% +$69.9K 0.05% 240
2016
Q1
$382K Buy
+9,862
New +$382K 0.06% 216