Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-17,445
Closed -$1.33M 2
2020
Q1
$1.33M Buy
17,445
+100
+0.6% +$7.62K 0.24% 95
2019
Q4
$1.54M Buy
17,345
+577
+3% +$51.1K 0.21% 99
2019
Q3
$1.26M Sell
16,768
-17,447
-51% -$1.31M 0.19% 111
2019
Q2
$2.49M Sell
34,215
-304
-0.9% -$22.1K 0.36% 70
2019
Q1
$2.78M Sell
34,519
-522
-1% -$42.1K 0.42% 62
2018
Q4
$3.19M Buy
35,041
+880
+3% +$80.2K 0.53% 54
2018
Q3
$3.25M Sell
34,161
-537
-2% -$51K 0.45% 55
2018
Q2
$3.22M Sell
34,698
-250
-0.7% -$23.2K 0.47% 55
2018
Q1
$3.24M Buy
34,948
+139
+0.4% +$12.9K 0.47% 59
2017
Q4
$3.37M Buy
34,809
+1,202
+4% +$116K 0.51% 53
2017
Q3
$2.99M Sell
33,607
-147
-0.4% -$13.1K 0.48% 58
2017
Q2
$2.45M Buy
33,754
+309
+0.9% +$22.4K 0.32% 69
2017
Q1
$2.18M Buy
33,445
+329
+1% +$21.4K 0.34% 78
2016
Q4
$2.07M Buy
33,116
+506
+2% +$31.7K 0.34% 78
2016
Q3
$2.06M Buy
32,610
+21
+0.1% +$1.33K 0.35% 79
2016
Q2
$2.02M Buy
32,589
+27,379
+526% +$1.7M 0.35% 79
2016
Q1
$298K Sell
5,210
-27,588
-84% -$1.58M 0.12% 127
2015
Q4
$1.94M Buy
32,798
+1,216
+4% +$72K 0.21% 113
2015
Q3
$1.72M Sell
31,582
-1,852
-6% -$101K 0.36% 83
2015
Q2
$2.25M Sell
33,434
-10
-0% -$672 0.44% 69
2015
Q1
$1.96M Sell
33,444
-250
-0.7% -$14.6K 0.37% 81
2014
Q4
$2.21M Buy
33,694
+3,331
+11% +$218K 0.43% 73
2014
Q3
$1.75M Sell
30,363
-1,205
-4% -$69.6K 0.35% 84
2014
Q2
$1.78M Buy
31,568
+150
+0.5% +$8.47K 0.31% 86
2014
Q1
$1.62M Buy
31,418
+500
+2% +$25.7K 0.29% 85
2013
Q4
$1.63M Sell
30,918
-2
-0% -$106 0.31% 81
2013
Q3
$1.38M Sell
30,920
-8,996
-23% -$402K 0.29% 87
2013
Q2
$1.65M Buy
+39,916
New +$1.65M 0.36% 78