Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-9,049
Closed -$531K 177
2019
Q4
$531K Buy
9,049
+2,687
+42% +$158K 0.07% 151
2019
Q3
$324K Sell
6,362
-8
-0.1% -$407 0.06% 166
2019
Q2
$319K Sell
6,370
-24
-0.4% -$1.2K 0.05% 173
2019
Q1
$334 Sell
6,394
-4,108
-39% -$215 0.05% 156
2018
Q4
$501K Sell
10,502
-4,946
-32% -$236K 0.09% 130
2018
Q3
$776K Sell
15,448
-1,198
-7% -$60.2K 0.13% 112
2018
Q2
$839K Sell
16,646
-881
-5% -$44.4K 0.14% 110
2018
Q1
$856K Buy
17,527
+390
+2% +$19K 0.15% 110
2017
Q4
$760K Sell
17,137
-117,762
-87% -$5.22M 0.13% 115
2017
Q3
$6.85M Sell
134,899
-479
-0.4% -$24.3K 1.24% 33
2017
Q2
$7.32M Buy
135,378
+7,364
+6% +$398K 1.39% 31
2017
Q1
$6.8M Buy
128,014
+3,624
+3% +$192K 1.3% 34
2016
Q4
$5.99M Sell
124,390
-424
-0.3% -$20.4K 1.22% 35
2016
Q3
$6.69M Buy
124,814
+4,230
+4% +$227K 1.41% 28
2016
Q2
$6.4M Buy
120,584
+1,754
+1% +$93.1K 1.4% 28
2016
Q1
$6.05M Buy
118,830
+1,324
+1% +$67.4K 1.31% 28
2015
Q4
$6.03M Buy
117,506
+4,640
+4% +$238K 1.39% 27
2015
Q3
$5.3M Sell
112,866
-1,250
-1% -$58.7K 1.3% 27
2015
Q2
$6M Buy
114,116
+19,047
+20% +$1M 1.3% 25
2015
Q1
$5.61M Buy
95,069
+41,831
+79% +$2.47M 1.24% 26
2014
Q4
$2.85M Sell
53,238
-34,465
-39% -$1.84M 0.59% 61
2014
Q3
$5.07M Buy
87,703
+1,757
+2% +$102K 1.1% 29
2014
Q2
$5.78M Buy
85,946
+4,406
+5% +$296K 1.28% 23
2014
Q1
$5.49M Sell
81,540
-752
-0.9% -$50.7K 1.13% 24
2013
Q4
$5.46M Buy
82,292
+6,539
+9% +$434K 1.05% 21
2013
Q3
$4.78M Buy
+75,753
New +$4.78M 1.03% 22