Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-18,349
Closed -$393K 859
2020
Q1
$393K Hold
18,349
0.03% 476
2019
Q4
$464K Sell
18,349
-5,410
-23% -$137K 0.02% 622
2019
Q3
$564K Sell
23,759
-4,811
-17% -$114K 0.03% 563
2019
Q2
$697K Sell
28,570
-1,392
-5% -$34K 0.03% 501
2019
Q1
$643K Hold
29,962
0.03% 531
2018
Q4
$615K Sell
29,962
-22,754
-43% -$467K 0.04% 495
2018
Q3
$1.1M Buy
52,716
+20,137
+62% +$421K 0.05% 397
2018
Q2
$708K Sell
32,579
-10,656
-25% -$232K 0.03% 574
2018
Q1
$903K Sell
43,235
-18,201
-30% -$380K 0.04% 510
2017
Q4
$1.46M Sell
61,436
-2,402
-4% -$56.9K 0.05% 440
2017
Q3
$1.43M Sell
63,838
-167
-0.3% -$3.73K 0.05% 451
2017
Q2
$1.4M Sell
64,005
-3,770
-6% -$82.6K 0.05% 452
2017
Q1
$1.34M Buy
67,775
+668
+1% +$13.2K 0.04% 506
2016
Q4
$1.21M Sell
67,107
-6,099
-8% -$110K 0.05% 487
2016
Q3
$1.4M Buy
73,206
+4,956
+7% +$95K 0.05% 458
2016
Q2
$1.28M Buy
68,250
+4,904
+8% +$91.7K 0.05% 464
2016
Q1
$1.19M Buy
63,346
+3,692
+6% +$69.4K 0.05% 470
2015
Q4
$1.06M Buy
59,654
+1,361
+2% +$24.3K 0.04% 528
2015
Q3
$1.01M Buy
58,293
+4,525
+8% +$78.7K 0.04% 518
2015
Q2
$874K Sell
53,768
-3,756
-7% -$61.1K 0.03% 596
2015
Q1
$991K Sell
57,524
-1,596
-3% -$27.5K 0.03% 582
2014
Q4
$1.01M Sell
59,120
-432
-0.7% -$7.35K 0.03% 583
2014
Q3
$959K Sell
59,552
-3,284
-5% -$52.9K 0.03% 634
2014
Q2
$1.02M Sell
62,836
-2,592
-4% -$41.9K 0.03% 620
2014
Q1
$1.01M Sell
65,428
-16,048
-20% -$247K 0.03% 617
2013
Q4
$1.22M Sell
81,476
-24,852
-23% -$373K 0.03% 603
2013
Q3
$1.43M Sell
106,328
-20,824
-16% -$281K 0.04% 592
2013
Q2
$1.45M Buy
+127,152
New +$1.45M 0.03% 601