Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$1.61M Buy
+6,028
New +$1.61M 0.05% 364
2018
Q4
Sell
-2,562
Closed -$905K 876
2018
Q3
$905K Buy
2,562
+224
+10% +$79.1K 0.03% 524
2018
Q2
$679K Sell
2,338
-229
-9% -$66.5K 0.03% 615
2018
Q1
$703K Buy
2,567
+100
+4% +$27.4K 0.03% 593
2017
Q4
$786K Sell
2,467
-2,680
-52% -$854K 0.03% 527
2017
Q3
$1.61M Buy
+5,147
New +$1.61M 0.07% 275
2017
Q2
Sell
-2,248
Closed -$615K 675
2017
Q1
$615K Sell
2,248
-1,248
-36% -$341K 0.03% 544
2016
Q4
$991K Buy
3,496
+1,396
+66% +$396K 0.06% 307
2016
Q3
$657K Sell
2,100
-152
-7% -$47.6K 0.06% 132
2016
Q2
$545K Sell
2,252
-28
-1% -$6.78K 0.05% 192
2016
Q1
$593K Buy
2,280
+755
+50% +$196K 0.05% 153
2015
Q4
$467K Buy
+1,525
New +$467K 0.04% 136
2015
Q3
Sell
-15,209
Closed -$6.14M 118
2015
Q2
$6.14M Buy
15,209
+13,634
+866% +$5.51M 0.52% 41
2015
Q1
$665K Sell
1,575
-98
-6% -$41.4K 0.06% 81
2014
Q4
$568K Buy
1,673
+58
+4% +$19.7K 0.05% 106
2014
Q3
$534K Buy
1,615
+16
+1% +$5.29K 0.04% 85
2014
Q2
$504K Buy
1,599
+173
+12% +$54.5K 0.03% 99
2014
Q1
$436K Sell
1,426
-182
-11% -$55.6K 0.04% 121
2013
Q4
$449K Sell
1,608
-128
-7% -$35.7K 0.04% 106
2013
Q3
$417K Buy
1,736
+189
+12% +$45.4K 0.04% 92
2013
Q2
$332K Buy
+1,547
New +$332K 0.04% 114