Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-13,250
Closed -$1.51M 135
2020
Q1
$1.51M Sell
13,250
-380
-3% -$43.4K 0.27% 85
2019
Q4
$2.01M Buy
13,630
+27
+0.2% +$3.98K 0.27% 84
2019
Q3
$1.87M Sell
13,603
-12,583
-48% -$1.73M 0.28% 80
2019
Q2
$3.8M Buy
26,186
+68
+0.3% +$9.86K 0.55% 48
2019
Q1
$4.54M Sell
26,118
-5,565
-18% -$967K 0.68% 38
2018
Q4
$5.02M Sell
31,683
-161
-0.5% -$25.5K 0.83% 31
2018
Q3
$5.65M Sell
31,844
-4,501
-12% -$798K 0.78% 29
2018
Q2
$5.98M Buy
36,345
+179
+0.5% +$29.4K 0.87% 21
2018
Q1
$6.59M Buy
36,166
+78
+0.2% +$14.2K 0.96% 20
2017
Q4
$7.1M Sell
36,088
-3,131
-8% -$616K 1.07% 17
2017
Q3
$6.88M Buy
39,219
+622
+2% +$109K 1.1% 18
2017
Q2
$6.72M Buy
38,597
+1
+0% +$174 0.87% 18
2017
Q1
$6.17M Sell
38,596
-291
-0.7% -$46.6K 0.97% 25
2016
Q4
$5.81M Sell
38,887
-193
-0.5% -$28.8K 0.97% 27
2016
Q3
$5.76M Buy
39,080
+2
+0% +$295 0.98% 25
2016
Q2
$5.72M Buy
39,078
+34,477
+749% +$5.05M 0.98% 25
2016
Q1
$641K Sell
4,601
-49,249
-91% -$6.86M 0.25% 89
2015
Q4
$6.78M Buy
53,850
+14,847
+38% +$1.87M 0.74% 39
2015
Q3
$4.62M Buy
39,003
+4
+0% +$474 0.96% 28
2015
Q2
$5.03M Sell
38,999
-492
-1% -$63.5K 0.98% 28
2015
Q1
$5.45M Buy
39,491
+4,547
+13% +$627K 1.04% 23
2014
Q4
$4.8M Sell
34,944
-7,593
-18% -$1.04M 0.93% 31
2014
Q3
$5.04M Buy
42,537
+5
+0% +$592 0.99% 30
2014
Q2
$5.09M Sell
42,532
-684
-2% -$81.9K 0.88% 36
2014
Q1
$4.9M Buy
43,216
+4,246
+11% +$482K 0.89% 35
2013
Q4
$4.57M Buy
38,970
+338
+0.9% +$39.6K 0.87% 38
2013
Q3
$3.86M Buy
38,632
+110
+0.3% +$11K 0.8% 41
2013
Q2
$3.52M Buy
+38,522
New +$3.52M 0.76% 49