Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-12,204
Closed -$663K 510
2019
Q4
$663K Sell
12,204
-6,207
-34% -$337K 0.03% 336
2019
Q3
$953K Hold
18,411
0.05% 266
2019
Q2
$1.07M Hold
18,411
0.05% 249
2019
Q1
$1.14M Hold
18,411
0.06% 242
2018
Q4
$886K Sell
18,411
-2,117
-10% -$102K 0.05% 236
2018
Q3
$1.5M Hold
20,528
0.07% 214
2018
Q2
$1.48M Hold
20,528
0.08% 211
2018
Q1
$1.49M Buy
+20,528
New +$1.49M 0.08% 207
2017
Q4
Sell
-20,528
Closed -$1.74M 483
2017
Q3
$1.74M Hold
20,528
0.09% 189
2017
Q2
$1.48M Sell
20,528
-100
-0.5% -$7.2K 0.08% 203
2017
Q1
$1.56M Hold
20,628
0.09% 184
2016
Q4
$1.54M Hold
20,628
0.09% 180
2016
Q3
$1.36M Sell
20,628
-50
-0.2% -$3.3K 0.08% 194
2016
Q2
$1.26M Hold
20,678
0.08% 203
2016
Q1
$1.34M Buy
20,678
+2,117
+11% +$137K 0.08% 193
2015
Q4
$1.06M Buy
18,561
+106
+0.6% +$6.03K 0.06% 229
2015
Q3
$1.37M Sell
18,455
-23,615
-56% -$1.75M 0.08% 194
2015
Q2
$3.68M Buy
42,070
+800
+2% +$69.9K 0.2% 106
2015
Q1
$3.92M Buy
41,270
+2,214
+6% +$210K 0.22% 105
2014
Q4
$3.63M Buy
39,056
+22,900
+142% +$2.13M 0.2% 110
2014
Q3
$1.45M Buy
16,156
+506
+3% +$45.5K 0.08% 193
2014
Q2
$1.38M Hold
15,650
0.08% 196
2014
Q1
$1.25M Hold
15,650
0.07% 206
2013
Q4
$1.16M Buy
15,650
+550
+4% +$40.6K 0.07% 208
2013
Q3
$901K Hold
15,100
0.06% 231
2013
Q2
$918K Buy
+15,100
New +$918K 0.06% 215