Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-14,454
Closed -$1.2M 144
2020
Q1
$1.2M Buy
14,454
+413
+3% +$34.2K 0.21% 100
2019
Q4
$1.42M Sell
14,041
-233
-2% -$23.6K 0.19% 105
2019
Q3
$1.32M Sell
14,274
-1,905
-12% -$176K 0.2% 107
2019
Q2
$1.36M Sell
16,179
-134
-0.8% -$11.2K 0.2% 111
2019
Q1
$1.37M Sell
16,313
-322
-2% -$27.1K 0.21% 108
2018
Q4
$1.22M Buy
16,635
+1
+0% +$73 0.2% 118
2018
Q3
$1.41M Sell
16,634
-1,449
-8% -$122K 0.19% 114
2018
Q2
$1.44M Sell
18,083
-1,765
-9% -$141K 0.21% 109
2018
Q1
$1.31M Sell
19,848
-515
-3% -$34K 0.19% 119
2017
Q4
$1.27M Buy
20,363
+1
+0% +$63 0.19% 123
2017
Q3
$1.06M Sell
20,362
-1,899
-9% -$98.5K 0.17% 136
2017
Q2
$1.31M Buy
22,261
+383
+2% +$22.6K 0.17% 117
2017
Q1
$1.22M Buy
21,878
+1,147
+6% +$63.9K 0.19% 124
2016
Q4
$1.05M Sell
20,731
-11
-0.1% -$559 0.18% 131
2016
Q3
$1.09M Buy
20,742
+32
+0.2% +$1.69K 0.19% 130
2016
Q2
$1.14M Buy
20,710
+13,495
+187% +$745K 0.2% 126
2016
Q1
$444K Sell
7,215
-31,419
-81% -$1.93M 0.18% 105
2015
Q4
$2.42M Buy
38,634
+19,488
+102% +$1.22M 0.26% 101
2015
Q3
$1.18M Buy
19,146
+2,558
+15% +$157K 0.25% 107
2015
Q2
$896K Buy
16,588
+282
+2% +$15.2K 0.17% 128
2015
Q1
$818K Hold
16,306
0.16% 131
2014
Q4
$784K Buy
16,306
+2
+0% +$96 0.15% 128
2014
Q3
$727K Buy
16,304
+102
+0.6% +$4.55K 0.14% 131
2014
Q2
$628K Sell
16,202
-1,098
-6% -$42.6K 0.11% 147
2014
Q1
$639K Buy
17,300
+72
+0.4% +$2.66K 0.12% 136
2013
Q4
$677K Sell
17,228
-838
-5% -$32.9K 0.13% 127
2013
Q3
$656K Buy
18,066
+202
+1% +$7.34K 0.14% 121
2013
Q2
$569K Buy
+17,864
New +$569K 0.12% 123