Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-50,345
Closed -$3.97M 3
2020
Q1
$3.97M Sell
50,345
-450
-0.9% -$35.5K 0.7% 32
2019
Q4
$4.41M Sell
50,795
-60
-0.1% -$5.21K 0.6% 41
2019
Q3
$4.16M Sell
50,855
-5,917
-10% -$484K 0.62% 40
2019
Q2
$4.78M Sell
56,772
-293
-0.5% -$24.6K 0.69% 35
2019
Q1
$4.56M Sell
57,065
-4,500
-7% -$360K 0.68% 37
2018
Q4
$4.38M Buy
61,565
+355
+0.6% +$25.2K 0.72% 41
2018
Q3
$4.54M Sell
61,210
-458
-0.7% -$33.9K 0.63% 42
2018
Q2
$3.76M Sell
61,668
-797
-1% -$48.6K 0.55% 48
2018
Q1
$3.7M Sell
62,465
-1,023
-2% -$60.5K 0.54% 50
2017
Q4
$3.62M Buy
63,488
+71
+0.1% +$4.05K 0.54% 48
2017
Q3
$3.38M Sell
63,417
-7,583
-11% -$405K 0.54% 50
2017
Q2
$3.45M Sell
71,000
-1,450
-2% -$70.5K 0.44% 51
2017
Q1
$3.22M Sell
72,450
-1,150
-2% -$51.1K 0.51% 53
2016
Q4
$2.83M Sell
73,600
-2,430
-3% -$93.3K 0.47% 56
2016
Q3
$3.22M Sell
76,030
-441
-0.6% -$18.6K 0.55% 46
2016
Q2
$3.01M Buy
76,471
+38,991
+104% +$1.53M 0.52% 52
2016
Q1
$1.57M Sell
37,480
-101,860
-73% -$4.26M 0.62% 47
2015
Q4
$6.26M Buy
139,340
+53,717
+63% +$2.41M 0.68% 42
2015
Q3
$3.44M Sell
85,623
-1,603
-2% -$64.5K 0.72% 41
2015
Q2
$4.28M Sell
87,226
-1,465
-2% -$71.9K 0.83% 34
2015
Q1
$4.11M Sell
88,691
-400
-0.4% -$18.5K 0.78% 39
2014
Q4
$4.01M Buy
89,091
+4,756
+6% +$214K 0.78% 38
2014
Q3
$3.51M Sell
84,335
-645
-0.8% -$26.8K 0.69% 45
2014
Q2
$3.48M Sell
84,980
-1,112
-1% -$45.5K 0.6% 51
2014
Q1
$3.32M Buy
86,092
+1,100
+1% +$42.4K 0.6% 53
2013
Q4
$3.26M Buy
84,992
+1,414
+2% +$54.2K 0.62% 53
2013
Q3
$2.77M Sell
83,578
-2,520
-3% -$83.6K 0.58% 59
2013
Q2
$3M Buy
+86,098
New +$3M 0.65% 57