Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,214
Closed -$511K 66
2020
Q1
$511K Buy
4,214
+101
+2% +$12.2K 0.09% 157
2019
Q4
$622K Sell
4,113
-1,602
-28% -$242K 0.09% 174
2019
Q3
$828K Sell
5,715
-14
-0.2% -$2.03K 0.12% 147
2019
Q2
$941K Sell
5,729
-490
-8% -$80.5K 0.14% 140
2019
Q1
$1.13M Sell
6,219
-2,155
-26% -$391K 0.17% 125
2018
Q4
$1.33M Sell
8,374
-353
-4% -$56.1K 0.22% 105
2018
Q3
$2.09M Sell
8,727
-575
-6% -$138K 0.29% 84
2018
Q2
$2.11M Sell
9,302
-200
-2% -$45.4K 0.31% 81
2018
Q1
$2.35M Sell
9,502
-125
-1% -$30.9K 0.34% 78
2017
Q4
$2.4M Buy
9,627
+367
+4% +$91.6K 0.36% 73
2017
Q3
$2.09M Sell
9,260
-250
-3% -$56.4K 0.33% 81
2017
Q2
$2.07M Sell
9,510
-350
-4% -$76.1K 0.27% 83
2017
Q1
$1.92M Buy
9,860
+223
+2% +$43.5K 0.3% 89
2016
Q4
$1.79M Sell
9,637
-175
-2% -$32.6K 0.3% 92
2016
Q3
$1.71M Buy
9,812
+85
+0.9% +$14.8K 0.29% 93
2016
Q2
$1.48M Buy
9,727
+3,812
+64% +$578K 0.25% 102
2016
Q1
$962K Sell
5,915
-13,024
-69% -$2.12M 0.38% 70
2015
Q4
$2.82M Buy
18,939
+7,542
+66% +$1.12M 0.31% 92
2015
Q3
$1.64M Buy
11,397
+40
+0.4% +$5.76K 0.34% 90
2015
Q2
$1.94M Sell
11,357
-105
-0.9% -$17.9K 0.38% 83
2015
Q1
$1.9M Buy
11,462
+3,020
+36% +$500K 0.36% 85
2014
Q4
$1.47M Buy
8,442
+4,525
+116% +$786K 0.28% 95
2014
Q3
$632K Buy
+3,917
New +$632K 0.12% 137