Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,818
Closed -$342K 59
2019
Q4
$342K Sell
5,818
-319
-5% -$18.8K 0.44% 70
2019
Q3
$327K Sell
6,137
-8,018
-57% -$427K 0.3% 76
2019
Q2
$708K Buy
14,155
+1
+0% +$50 0.53% 58
2019
Q1
$739K Sell
14,154
-662
-4% -$34.6K 0.56% 58
2018
Q4
$708K Buy
14,816
+2
+0% +$96 0.62% 54
2018
Q3
$744K Buy
14,814
+1
+0% +$50 0.56% 56
2018
Q2
$746K Buy
14,813
+209
+1% +$10.5K 0.6% 56
2018
Q1
$713K Buy
14,604
+2
+0% +$98 0.59% 57
2017
Q4
$647K Buy
14,602
+1
+0% +$44 0.52% 59
2017
Q3
$741K Buy
14,601
+1
+0% +$51 0.63% 51
2017
Q2
$787K Buy
14,600
+2
+0% +$108 0.71% 52
2017
Q1
$769K Hold
14,598
0.69% 52
2016
Q4
$703K Buy
14,598
+1
+0% +$48 0.62% 55
2016
Q3
$787K Sell
14,597
-42
-0.3% -$2.26K 0.74% 50
2016
Q2
$793K Buy
14,639
+1
+0% +$54 0.76% 47
2016
Q1
$742K Buy
14,638
+2
+0% +$101 0.76% 48
2015
Q4
$738K Buy
14,636
+1
+0% +$50 0.75% 46
2015
Q3
$703K Buy
14,635
+1
+0% +$48 0.76% 46
2015
Q2
$762K Sell
14,634
-159
-1% -$8.28K 0.73% 50
2015
Q1
$853K Buy
14,793
+2
+0% +$115 0.85% 46
2014
Q4
$790K Buy
14,791
+1
+0% +$53 0.77% 51
2014
Q3
$850K Buy
14,790
+1
+0% +$57 0.85% 45
2014
Q2
$1.66M Buy
14,789
+1
+0% +$112 1.51% 27
2014
Q1
$988K Hold
14,788
1.01% 41
2013
Q4
$987K Buy
+14,788
New +$987K 1.03% 42