Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-50,345
Closed -$2.73M 98
2020
Q1
$2.73M Buy
50,345
+63
+0.1% +$3.41K 0.48% 51
2019
Q4
$3.01M Buy
50,282
+699
+1% +$41.8K 0.41% 58
2019
Q3
$2.52M Sell
49,583
-31,302
-39% -$1.59M 0.38% 67
2019
Q2
$3.87M Buy
80,885
+705
+0.9% +$33.7K 0.56% 46
2019
Q1
$4.31M Sell
80,180
-15,514
-16% -$833K 0.64% 43
2018
Q4
$4.47M Buy
95,694
+11,096
+13% +$519K 0.74% 39
2018
Q3
$3.93M Sell
84,598
-11,156
-12% -$518K 0.54% 47
2018
Q2
$4.76M Buy
95,754
+443
+0.5% +$22K 0.7% 39
2018
Q1
$4.91M Sell
95,311
-265
-0.3% -$13.7K 0.72% 35
2017
Q4
$4.41M Buy
95,576
+3,151
+3% +$145K 0.66% 41
2017
Q3
$3.52M Sell
92,425
-601
-0.6% -$22.9K 0.56% 48
2017
Q2
$3.14M Sell
93,026
-3,532
-4% -$119K 0.4% 54
2017
Q1
$3.48M Sell
96,558
-260
-0.3% -$9.38K 0.55% 50
2016
Q4
$3.51M Buy
96,818
+1,754
+2% +$63.6K 0.58% 50
2016
Q3
$3.59M Buy
95,064
+1,623
+2% +$61.3K 0.61% 45
2016
Q2
$3.07M Buy
93,441
+57,536
+160% +$1.89M 0.53% 48
2016
Q1
$1.16M Sell
35,905
-90,117
-72% -$2.92M 0.46% 59
2015
Q4
$4.34M Buy
126,022
+43,272
+52% +$1.49M 0.47% 59
2015
Q3
$2.49M Sell
82,750
-1,781
-2% -$53.7K 0.52% 57
2015
Q2
$2.57M Sell
84,531
-302
-0.4% -$9.19K 0.5% 60
2015
Q1
$2.65M Buy
84,833
+6,060
+8% +$190K 0.51% 63
2014
Q4
$2.86M Sell
78,773
-15,780
-17% -$573K 0.55% 63
2014
Q3
$3.29M Sell
94,553
-4,524
-5% -$158K 0.65% 47
2014
Q2
$3.06M Sell
99,077
-2,523
-2% -$77.9K 0.53% 59
2014
Q1
$2.62M Sell
101,600
-1,752
-2% -$45.2K 0.48% 64
2013
Q4
$2.68M Sell
103,352
-3,485
-3% -$90.5K 0.51% 62
2013
Q3
$2.45M Sell
106,837
-1,326
-1% -$30.4K 0.51% 67
2013
Q2
$2.62M Buy
+108,163
New +$2.62M 0.57% 60