Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,841
Closed -$220K 502
2019
Q4
$220K Buy
+5,841
New +$220K ﹤0.01% 509
2019
Q3
Sell
-5,111
Closed -$210K 523
2019
Q2
$210K Sell
5,111
-434
-8% -$17.8K ﹤0.01% 501
2019
Q1
$238K Sell
5,545
-598
-10% -$25.7K 0.01% 498
2018
Q4
$226K Buy
6,143
+105
+2% +$3.86K 0.01% 476
2018
Q3
$266K Buy
6,038
+16
+0.3% +$705 0.01% 468
2018
Q2
$259K Sell
6,022
-298
-5% -$12.8K 0.01% 491
2018
Q1
$238K Sell
6,320
-258
-4% -$9.72K 0.01% 486
2017
Q4
$253K Sell
6,578
-252
-4% -$9.69K 0.01% 503
2017
Q3
$237K Sell
6,830
-93
-1% -$3.23K 0.01% 492
2017
Q2
$213K Sell
6,923
-657
-9% -$20.2K 0.01% 527
2017
Q1
$228K Buy
7,580
+997
+15% +$30K 0.01% 547
2016
Q4
$211K Sell
6,583
-1,139
-15% -$36.5K 0.01% 589
2016
Q3
$228K Buy
7,722
+2
+0% +$59 0.01% 554
2016
Q2
$231K Buy
+7,720
New +$231K 0.01% 532
2015
Q3
Sell
-7,372
Closed -$248K 591
2015
Q2
$248K Sell
7,372
-640
-8% -$21.5K 0.01% 559
2015
Q1
$260K Buy
+8,012
New +$260K 0.01% 538
2014
Q4
Sell
-9,914
Closed -$356K 636
2014
Q3
$356K Sell
9,914
-1,159
-10% -$41.6K 0.01% 471
2014
Q2
$478K Buy
11,073
+901
+9% +$38.9K 0.02% 447
2014
Q1
$400K Sell
10,172
-585
-5% -$23K 0.01% 478
2013
Q4
$428K Buy
10,757
+395
+4% +$15.7K 0.02% 458
2013
Q3
$356K Sell
10,362
-1,028
-9% -$35.3K 0.02% 463
2013
Q2
$389K Buy
+11,390
New +$389K 0.02% 401