Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,441
Closed -$369K 57
2019
Q4
$369K Sell
4,441
-300
-6% -$24.9K 0.47% 67
2019
Q3
$394K Hold
4,741
0.36% 72
2019
Q2
$395K Hold
4,741
0.3% 77
2019
Q1
$382K Sell
4,741
-100
-2% -$8.06K 0.29% 77
2018
Q4
$332K Hold
4,841
0.29% 77
2018
Q3
$420K Sell
4,841
-100
-2% -$8.68K 0.32% 77
2018
Q2
$369K Hold
4,941
0.3% 79
2018
Q1
$395K Hold
4,941
0.33% 76
2017
Q4
$390K Hold
4,941
0.32% 80
2017
Q3
$379K Hold
4,941
0.32% 75
2017
Q2
$385K Hold
4,941
0.35% 74
2017
Q1
$366K Hold
4,941
0.33% 74
2016
Q4
$331K Sell
4,941
-100
-2% -$6.7K 0.29% 73
2016
Q3
$331K Hold
5,041
0.31% 71
2016
Q2
$301K Hold
5,041
0.29% 73
2016
Q1
$315K Hold
5,041
0.32% 73
2015
Q4
$262K Hold
5,041
0.27% 75
2015
Q3
$259K Hold
5,041
0.28% 76
2015
Q2
$340K Hold
5,041
0.33% 73
2015
Q1
$342K Hold
5,041
0.34% 69
2014
Q4
$343K Hold
5,041
0.33% 71
2014
Q3
$319K Hold
5,041
0.32% 71
2014
Q2
$2.06M Sell
5,041
-100
-2% -$40.9K 1.88% 20
2014
Q1
$386K Hold
5,141
0.39% 65
2013
Q4
$391K Buy
+5,141
New +$391K 0.41% 65