Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-6,172
Closed -$233K 121
2019
Q4
$233K Sell
6,172
-680
-10% -$25.7K 0.09% 123
2019
Q3
$260K Buy
6,852
+421
+7% +$16K 0.11% 113
2019
Q2
$264K Buy
6,431
+692
+12% +$28.4K 0.12% 116
2019
Q1
$247K Sell
5,739
-4,256
-43% -$183K 0.11% 119
2018
Q4
$367K Sell
9,995
-538
-5% -$19.8K 0.2% 90
2018
Q3
$464K Buy
10,533
+330
+3% +$14.5K 0.21% 85
2018
Q2
$438K Sell
10,203
-132
-1% -$5.67K 0.22% 84
2018
Q1
$389K Sell
10,335
-240
-2% -$9.04K 0.19% 89
2017
Q4
$407K Sell
10,575
-73
-0.7% -$2.81K 0.19% 89
2017
Q3
$369K Sell
10,648
-184
-2% -$6.38K 0.18% 81
2017
Q2
$333K Sell
10,832
-180
-2% -$5.53K 0.17% 88
2017
Q1
$331K Sell
11,012
-197
-2% -$5.93K 0.17% 88
2016
Q4
$359K Sell
11,209
-204
-2% -$6.53K 0.19% 83
2016
Q3
$338K Sell
11,413
-238
-2% -$7.04K 0.19% 82
2016
Q2
$348K Hold
11,651
0.19% 78
2016
Q1
$296K Hold
11,651
0.16% 84
2015
Q4
$306K Hold
11,651
0.17% 82
2015
Q3
$300K Hold
11,651
0.17% 83
2015
Q2
$392K Sell
11,651
-1,369
-11% -$46K 0.21% 78
2015
Q1
$423K Hold
13,020
0.21% 76
2014
Q4
$412K Sell
13,020
-187
-1% -$5.92K 0.2% 82
2014
Q3
$475K Buy
13,207
+1,222
+10% +$43.9K 0.24% 78
2014
Q2
$517K Hold
11,985
0.25% 75
2014
Q1
$472K Buy
11,985
+646
+6% +$25.4K 0.31% 67
2013
Q4
$451K Hold
11,339
0.3% 71
2013
Q3
$390K Hold
11,339
0.29% 73
2013
Q2
$387K Buy
+11,339
New +$387K 0.3% 71