Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-46,767
Closed -$1.6M 8
2020
Q1
$1.6M Sell
46,767
-60
-0.1% -$2.05K 0.28% 82
2019
Q4
$2.48M Sell
46,827
-3,890
-8% -$206K 0.34% 71
2019
Q3
$2.63M Buy
50,717
+1,360
+3% +$70.6K 0.39% 63
2019
Q2
$2.71M Sell
49,357
-2,325
-4% -$127K 0.39% 68
2019
Q1
$2.58M Sell
51,682
-1,900
-4% -$95K 0.39% 68
2018
Q4
$2.41M Buy
53,582
+120
+0.2% +$5.4K 0.4% 65
2018
Q3
$2.52M Sell
53,462
-300
-0.6% -$14.1K 0.35% 72
2018
Q2
$2.31M Sell
53,762
-200
-0.4% -$8.61K 0.34% 76
2018
Q1
$2.44M Sell
53,962
-350
-0.6% -$15.8K 0.36% 73
2017
Q4
$2.38M Sell
54,312
-700
-1% -$30.7K 0.36% 74
2017
Q3
$2.24M Sell
55,012
-2,200
-4% -$89.5K 0.36% 77
2017
Q2
$2.22M Sell
57,212
-2,000
-3% -$77.7K 0.29% 81
2017
Q1
$2.14M Hold
59,212
0.34% 81
2016
Q4
$2.06M Sell
59,212
-124
-0.2% -$4.32K 0.34% 79
2016
Q3
$2.13M Sell
59,336
-10,920
-16% -$392K 0.36% 75
2016
Q2
$2.54M Buy
70,256
+36,952
+111% +$1.33M 0.44% 62
2016
Q1
$1.05M Sell
33,304
-76,056
-70% -$2.4M 0.42% 66
2015
Q4
$3.28M Buy
109,360
+43,980
+67% +$1.32M 0.36% 80
2015
Q3
$1.9M Sell
65,380
-2,050
-3% -$59.6K 0.4% 74
2015
Q2
$2.1M Sell
67,430
-1,234
-2% -$38.4K 0.41% 75
2015
Q1
$2.2M Sell
68,664
-55,012
-44% -$1.76M 0.42% 74
2014
Q4
$3.78M Sell
123,676
-60,018
-33% -$1.83M 0.73% 44
2014
Q3
$5.35M Sell
183,694
-6,226
-3% -$181K 1.05% 27
2014
Q2
$5.91M Sell
189,920
-3,450
-2% -$107K 1.02% 27
2014
Q1
$6.1M Sell
193,370
-2,146
-1% -$67.6K 1.11% 26
2013
Q4
$6.53M Buy
195,516
+1,112
+0.6% +$37.1K 1.25% 22
2013
Q3
$6.03M Buy
194,404
+2,550
+1% +$79K 1.25% 21
2013
Q2
$5.58M Buy
+191,854
New +$5.58M 1.21% 22