Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-186,241
Closed -$4.28M 1786
2020
Q2
$4.28M Buy
186,241
+241
+0.1% +$5.53K 0.01% 307
2020
Q1
$4.28M Sell
186,000
-12,516
-6% -$288K 0.02% 299
2019
Q4
$4.44M Buy
198,516
+4,030
+2% +$90.1K 0.01% 357
2019
Q3
$4.02M Buy
194,486
+65
+0% +$1.34K 0.01% 346
2019
Q2
$3.12M Buy
194,421
+8,200
+4% +$132K 0.01% 418
2019
Q1
$3.18M Sell
186,221
-146,764
-44% -$2.51M 0.01% 352
2018
Q4
$4.16M Sell
332,985
-52,496
-14% -$655K 0.02% 246
2018
Q3
$5.7M Buy
385,481
+170,510
+79% +$2.52M 0.02% 253
2018
Q2
$3.34M Buy
214,971
+3,210
+2% +$49.9K 0.01% 312
2018
Q1
$2.82M Sell
211,761
-16,347
-7% -$217K 0.01% 345
2017
Q4
$3.79M Sell
228,108
-70,100
-24% -$1.16M 0.01% 321
2017
Q3
$5.11M Sell
298,208
-336,788
-53% -$5.78M 0.02% 287
2017
Q2
$12M Sell
634,996
-168,804
-21% -$3.2M 0.05% 195
2017
Q1
$16.2M Buy
803,800
+369,864
+85% +$7.47M 0.07% 175
2016
Q4
$10.4M Buy
433,936
+3,347
+0.8% +$80K 0.05% 219
2016
Q3
$10.1M Buy
+430,589
New +$10.1M 0.05% 217
2016
Q2
Hold
0
1515