Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-282,283
Closed -$10.2M 250
2019
Q4
$10.2M Buy
282,283
+29,382
+12% +$1.06M 0.22% 99
2019
Q3
$9.86M Sell
252,901
-13,321
-5% -$519K 0.36% 98
2019
Q2
$10.5M Sell
266,222
-925
-0.3% -$36.5K 0.38% 95
2019
Q1
$9.92K Sell
267,147
-9,270
-3% -$344 0.21% 92
2018
Q4
$7.76M Sell
276,417
-2,472
-0.9% -$69.4K 0.32% 97
2018
Q3
$9.21M Sell
278,889
-5,515
-2% -$182K 0.33% 94
2018
Q2
$10.3M Sell
284,404
-41,137
-13% -$1.49M 0.38% 94
2018
Q1
$13.1M Sell
325,541
-2,568
-0.8% -$103K 0.46% 91
2017
Q4
$12.4M Buy
328,109
+1,110
+0.3% +$41.9K 0.44% 91
2017
Q3
$12.6M Sell
326,999
-2,919
-0.9% -$112K 0.45% 86
2017
Q2
$11.5M Sell
329,918
-10,982
-3% -$384K 0.42% 90
2017
Q1
$11.4M Buy
340,900
+2,109
+0.6% +$70.8K 0.4% 98
2016
Q4
$10.1M Buy
338,791
+14,689
+5% +$436K 0.38% 92
2016
Q3
$10.7M Sell
324,102
-79,701
-20% -$2.62M 0.36% 87
2016
Q2
$9.45M Buy
403,803
+2,922
+0.7% +$68.4K 0.24% 94
2016
Q1
$9.57M Sell
400,881
-6,284
-2% -$150K 0.23% 96
2015
Q4
$11.2M Buy
407,165
+522
+0.1% +$14.3K 0.28% 91
2015
Q3
$9.94M Sell
406,643
-593,627
-59% -$14.5M 0.25% 95
2015
Q2
$25.4M Buy
1,000,270
+1,609
+0.2% +$40.8K 0.57% 70
2015
Q1
$24.2M Buy
998,661
+133,740
+15% +$3.25M 0.53% 78
2014
Q4
$20.4M Buy
+864,921
New +$20.4M 0.41% 83