Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-7,519
Closed -$1.52M 11
2020
Q1
$1.52M Buy
7,519
+114
+2% +$23.1K 0.27% 84
2019
Q4
$1.79M Buy
7,405
+252
+4% +$60.7K 0.24% 91
2019
Q3
$1.39M Buy
7,153
+654
+10% +$127K 0.21% 101
2019
Q2
$1.2M Sell
6,499
-73
-1% -$13.5K 0.17% 120
2019
Q1
$1.25M Hold
6,572
0.19% 115
2018
Q4
$1.25M Buy
6,572
+300
+5% +$57.2K 0.21% 114
2018
Q3
$1.3M Hold
6,272
0.18% 121
2018
Q2
$1.16M Sell
6,272
-125
-2% -$23.1K 0.17% 131
2018
Q1
$1.1M Buy
6,397
+96
+2% +$16.5K 0.16% 136
2017
Q4
$1.1M Buy
6,301
+8
+0.1% +$1.39K 0.16% 138
2017
Q3
$1.17M Hold
6,293
0.19% 124
2017
Q2
$1.08M Buy
6,293
+250
+4% +$43.1K 0.14% 134
2017
Q1
$991K Sell
6,043
-98
-2% -$16.1K 0.16% 137
2016
Q4
$898K Sell
6,141
-136
-2% -$19.9K 0.15% 140
2016
Q3
$1.05M Buy
6,277
+51
+0.8% +$8.51K 0.18% 133
2016
Q2
$947K Buy
6,226
+520
+9% +$79.1K 0.16% 133
2016
Q1
$855K Sell
5,706
-6,728
-54% -$1.01M 0.34% 79
2015
Q4
$2.02M Buy
12,434
+6,142
+98% +$997K 0.22% 112
2015
Q3
$870K Buy
6,292
+75
+1% +$10.4K 0.18% 124
2015
Q2
$954K Sell
6,217
-24
-0.4% -$3.68K 0.19% 126
2015
Q1
$998K Sell
6,241
-90
-1% -$14.4K 0.19% 125
2014
Q4
$1.01M Sell
6,331
-175
-3% -$27.9K 0.2% 118
2014
Q3
$914K Sell
6,506
-1,614
-20% -$227K 0.18% 117
2014
Q2
$961K Sell
8,120
-102
-1% -$12.1K 0.17% 125
2014
Q1
$1.01M Hold
8,222
0.18% 115
2013
Q4
$938K Sell
8,222
-371
-4% -$42.3K 0.18% 106
2013
Q3
$962K Buy
8,593
+86
+1% +$9.63K 0.2% 103
2013
Q2
$839K Buy
+8,507
New +$839K 0.18% 101