Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-31,417
Closed -$4.63M 63
2019
Q4
$4.63M Hold
31,417
0.31% 23
2019
Q3
$4.32M Hold
31,417
0.3% 23
2019
Q2
$4.55M Hold
31,417
0.31% 24
2019
Q1
$5.46M Hold
31,417
0.4% 23
2018
Q4
$5.01M Hold
31,417
0.42% 20
2018
Q3
$5.54M Hold
31,417
0.39% 23
2018
Q2
$5.17M Sell
31,417
-392
-1% -$64.5K 0.39% 23
2018
Q1
$5.84M Hold
31,809
0.47% 21
2017
Q4
$6.26M Hold
31,809
0.51% 21
2017
Q3
$5.58M Sell
31,809
-359
-1% -$63K 0.5% 22
2017
Q2
$5.6M Hold
32,168
0.51% 21
2017
Q1
$5.15M Sell
32,168
-288
-0.9% -$46.1K 0.49% 24
2016
Q4
$4.85M Hold
32,456
0.5% 23
2016
Q3
$4.78M Hold
32,456
0.43% 22
2016
Q2
$4.75M Hold
32,456
0.44% 24
2016
Q1
$4.52M Sell
32,456
-4,100
-11% -$571K 0.41% 24
2015
Q4
$4.6M Sell
36,556
-2,432
-6% -$306K 0.24% 36
2015
Q3
$4.62M Sell
38,988
-299
-0.8% -$35.4K 0.24% 37
2015
Q2
$5.07M Buy
39,287
+3,292
+9% +$425K 0.25% 34
2015
Q1
$4.96M Buy
35,995
+96
+0.3% +$13.2K 0.24% 36
2014
Q4
$4.93M Buy
35,899
+24
+0.1% +$3.3K 0.23% 36
2014
Q3
$4.25M Hold
35,875
0.24% 31
2014
Q2
$4.3M Hold
35,875
0.23% 30
2014
Q1
$4.07M Sell
35,875
-1,483
-4% -$168K 0.22% 31
2013
Q4
$4.38M Buy
37,358
+2,619
+8% +$307K 0.25% 31
2013
Q3
$3.47M Hold
34,739
0.2% 35
2013
Q2
$3.18M Buy
+34,739
New +$3.18M 0.19% 38