Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-14,033
Closed -$2.07M 284
2019
Q4
$2.07M Sell
14,033
-5,313
-27% -$784K 0.27% 99
2019
Q3
$2.66M Buy
19,346
+7,075
+58% +$972K 0.34% 78
2019
Q2
$1.78M Sell
12,271
-885
-7% -$128K 0.23% 114
2019
Q1
$2.29M Sell
13,156
-5,941
-31% -$1.03M 0.29% 92
2018
Q4
$3.04M Sell
19,097
-4,774
-20% -$760K 0.39% 63
2018
Q3
$4.21M Hold
23,871
0.44% 57
2018
Q2
$3.93M Hold
23,871
0.47% 55
2018
Q1
$4.38M Sell
23,871
-5,053
-17% -$927K 0.55% 46
2017
Q4
$5.69M Sell
28,924
-6,155
-18% -$1.21M 0.56% 47
2017
Q3
$6.16M Sell
35,079
-4,945
-12% -$868K 0.55% 45
2017
Q2
$6.97M Hold
40,024
0.64% 33
2017
Q1
$6.4M Hold
40,024
0.58% 38
2016
Q4
$5.98M Hold
40,024
0.53% 38
2016
Q3
$5.9M Hold
40,024
0.56% 39
2016
Q2
$5.86M Sell
40,024
-10,680
-21% -$1.56M 0.57% 41
2016
Q1
$7.06M Hold
50,704
0.67% 38
2015
Q4
$6.39M Hold
50,704
0.58% 45
2015
Q3
$6.01M Hold
50,704
0.57% 47
2015
Q2
$6.54M Hold
50,704
0.56% 45
2015
Q1
$6.99M Hold
50,704
0.57% 49
2014
Q4
$6.97M Hold
50,704
0.54% 51
2014
Q3
$6.01M Sell
50,704
-93,940
-65% -$11.1M 0.48% 56
2014
Q2
$17.3M Hold
144,644
1.36% 7
2014
Q1
$16.4M Buy
144,644
+72,322
+100% +$8.2M 1.33% 9
2013
Q4
$8.48M Sell
72,322
-72,322
-50% -$8.48M 0.68% 35
2013
Q3
$14.4M Hold
144,644
1.23% 16
2013
Q2
$13.2M Buy
+144,644
New +$13.2M 1.16% 16