Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-39,433
Closed -$900K 120
2020
Q2
$900K Buy
39,433
+2,377
+6% +$54.3K 0.29% 33
2020
Q1
$816K Buy
37,056
+2,787
+8% +$61.4K 0.32% 33
2019
Q4
$1.01M Hold
34,269
0.31% 39
2019
Q3
$979K Hold
34,269
0.33% 31
2019
Q2
$867K Hold
34,269
0.27% 36
2019
Q1
$812K Sell
34,269
-861
-2% -$20.4K 0.24% 40
2018
Q4
$758K Sell
35,130
-163,359
-82% -$3.52M 0.26% 39
2018
Q3
$5.03M Buy
198,489
+164,220
+479% +$4.16M 1.37% 14
2018
Q2
$831K Buy
34,269
+1,205
+4% +$29.2K 0.24% 44
2018
Q1
$890K Hold
33,064
0.26% 46
2017
Q4
$971K Buy
33,064
+2,277
+7% +$66.9K 0.3% 38
2017
Q3
$911K Buy
30,787
+9,950
+48% +$294K 0.29% 44
2017
Q2
$594K Buy
20,837
+4,316
+26% +$123K 0.19% 60
2017
Q1
$518K Sell
16,521
-4,084
-20% -$128K 0.19% 56
2016
Q4
$662K Buy
20,605
+7,533
+58% +$242K 0.39% 35
2016
Q3
$401K Sell
13,072
-5,574
-30% -$171K 0.23% 56
2016
Q2
$609K Sell
18,646
-2,939
-14% -$96K 0.35% 36
2016
Q1
$639K Sell
21,585
-3,972
-16% -$118K 0.35% 32
2015
Q4
$664K Hold
25,557
0.47% 34
2015
Q3
$629K Buy
25,557
+807
+3% +$19.9K 0.44% 37
2015
Q2
$664K Buy
24,750
+4,939
+25% +$133K 0.41% 38
2015
Q1
$489K Hold
19,811
0.33% 49
2014
Q4
$503K Buy
19,811
+3,462
+21% +$87.9K 0.37% 51
2014
Q3
$435K Sell
16,349
-397
-2% -$10.6K 0.37% 48
2014
Q2
$448K Buy
16,746
+1,172
+8% +$31.4K 0.38% 48
2014
Q1
$413K Buy
15,574
+3,177
+26% +$84.2K 0.37% 45
2013
Q4
$330K Sell
12,397
-450
-4% -$12K 0.3% 54
2013
Q3
$328K Buy
12,847
+2,105
+20% +$53.7K 0.36% 51
2013
Q2
$287K Buy
+10,742
New +$287K 0.34% 61