Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-151,802
Closed -$3.34M 184
2020
Q1
$3.34M Sell
151,802
-5,134
-3% -$113K 0.59% 42
2019
Q4
$4.63M Buy
156,936
+24,716
+19% +$729K 0.63% 38
2019
Q3
$3.74M Sell
132,220
-65,429
-33% -$1.85M 0.56% 46
2019
Q2
$5M Sell
197,649
-4,660
-2% -$118K 0.73% 34
2019
Q1
$4.79M Sell
202,309
-19,473
-9% -$461K 0.72% 34
2018
Q4
$4.77M Sell
221,782
-1,675
-0.7% -$36K 0.79% 34
2018
Q3
$5.65M Buy
223,457
+3,685
+2% +$93.2K 0.78% 28
2018
Q2
$5.33M Sell
219,772
-8,691
-4% -$211K 0.78% 30
2018
Q1
$5.98M Sell
228,463
-6,061
-3% -$159K 0.87% 22
2017
Q4
$6.89M Sell
234,524
-5,418
-2% -$159K 1.03% 18
2017
Q3
$7.1M Buy
239,942
+354
+0.1% +$10.5K 1.13% 17
2017
Q2
$6.83M Sell
239,588
-13,034
-5% -$371K 0.88% 17
2017
Q1
$7.93M Buy
252,622
+547
+0.2% +$17.2K 1.25% 13
2016
Q4
$8.1M Buy
252,075
+7,982
+3% +$256K 1.35% 13
2016
Q3
$7.49M Buy
244,093
+371
+0.2% +$11.4K 1.28% 13
2016
Q2
$7.95M Buy
243,722
+134,422
+123% +$4.39M 1.37% 13
2016
Q1
$3.23M Sell
109,300
-264,030
-71% -$7.81M 1.28% 17
2015
Q4
$9.7M Buy
373,330
+131,346
+54% +$3.41M 1.06% 23
2015
Q3
$5.96M Sell
241,984
-1,173
-0.5% -$28.9K 1.24% 18
2015
Q2
$6.52M Sell
243,157
-7,569
-3% -$203K 1.27% 18
2015
Q1
$6.18M Buy
250,726
+3,031
+1% +$74.7K 1.18% 16
2014
Q4
$6.28M Sell
247,695
-1,626
-0.7% -$41.3K 1.22% 18
2014
Q3
$6.64M Sell
249,321
-9,999
-4% -$266K 1.31% 19
2014
Q2
$6.93M Buy
259,320
+776
+0.3% +$20.7K 1.2% 23
2014
Q1
$6.85M Sell
258,544
-2,640
-1% -$69.9K 1.24% 22
2013
Q4
$6.94M Buy
261,184
+642
+0.2% +$17K 1.32% 19
2013
Q3
$6.66M Sell
260,542
-3,170
-1% -$81K 1.38% 15
2013
Q2
$7.05M Buy
+263,712
New +$7.05M 1.53% 13