Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,947
Closed -$793K 115
2019
Q4
$793K Buy
+5,947
New +$793K 0.34% 64
2017
Q3
Sell
-1,406
Closed -$235K 93
2017
Q2
$235K Sell
1,406
-1,331
-49% -$222K 0.1% 88
2017
Q1
$401K Sell
2,737
-3,210
-54% -$470K 0.18% 74
2016
Q4
$793K Buy
5,947
+3,755
+171% +$501K 0.34% 64
2016
Q3
$286K Sell
2,192
-225
-9% -$29.4K 0.13% 78
2016
Q2
$309K Sell
2,417
-164
-6% -$21K 0.14% 77
2016
Q1
$354K Sell
2,581
-4
-0.2% -$549 0.16% 74
2015
Q4
$378K Hold
2,585
0.17% 72
2015
Q3
$349K Sell
2,585
-100
-4% -$13.5K 0.17% 70
2015
Q2
$435K Buy
+2,685
New +$435K 0.2% 62