Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,946
Closed -$857K 37
2020
Q1
$857K Sell
4,946
-559
-10% -$96.9K 0.15% 121
2019
Q4
$845K Buy
5,505
+3
+0.1% +$460 0.12% 144
2019
Q3
$840K Sell
5,502
-3,998
-42% -$610K 0.13% 143
2019
Q2
$1.46M Buy
9,500
+151
+2% +$23.1K 0.21% 100
2019
Q1
$1.5M Sell
9,349
-250
-3% -$40.1K 0.22% 96
2018
Q4
$1.47M Buy
9,599
+1
+0% +$153 0.24% 94
2018
Q3
$1.44M Buy
9,598
+7
+0.1% +$1.05K 0.2% 109
2018
Q2
$1.3M Buy
9,591
+91
+1% +$12.3K 0.19% 120
2018
Q1
$1.09M Buy
9,500
+76
+0.8% +$8.73K 0.16% 137
2017
Q4
$1.4M Buy
9,424
+1
+0% +$149 0.21% 116
2017
Q3
$1.24M Buy
9,423
+1
+0% +$132 0.2% 116
2017
Q2
$1.26M Buy
9,422
+2
+0% +$266 0.16% 120
2017
Q1
$1.27M Buy
9,420
+1
+0% +$135 0.2% 119
2016
Q4
$1.13M Buy
9,419
+2
+0% +$240 0.19% 128
2016
Q3
$1.18M Buy
9,417
+1
+0% +$125 0.2% 123
2016
Q2
$1.3M Buy
+9,416
New +$1.3M 0.22% 114
2016
Q1
Sell
-18,827
Closed -$2.39M 152
2015
Q4
$2.39M Buy
18,827
+9,415
+100% +$1.19M 0.26% 102
2015
Q3
$1.09M Buy
9,412
+1
+0% +$115 0.23% 113
2015
Q2
$979K Buy
9,411
+2
+0% +$208 0.19% 125
2015
Q1
$1.04M Buy
9,409
+3,001
+47% +$331K 0.2% 122
2014
Q4
$668K Sell
6,408
-2,998
-32% -$313K 0.13% 134
2014
Q3
$903K Buy
9,406
+1
+0% +$96 0.18% 118
2014
Q2
$860K Buy
9,405
+2
+0% +$183 0.15% 130
2014
Q1
$828K Buy
9,403
+1
+0% +$88 0.15% 126
2013
Q4
$872K Buy
9,402
+2
+0% +$185 0.17% 109
2013
Q3
$768K Hold
9,400
0.16% 111
2013
Q2
$782K Buy
+9,400
New +$782K 0.17% 108