Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-26,871
Closed -$2.18M 239
2020
Q1
$2.18M Sell
26,871
-727
-3% -$59.1K 0.36% 76
2019
Q4
$3.79M Buy
27,598
+559
+2% +$76.7K 0.51% 56
2019
Q3
$3.19M Buy
27,039
+1,199
+5% +$141K 0.46% 62
2019
Q2
$3.6M Buy
25,840
+946
+4% +$132K 0.55% 54
2019
Q1
$3.38M Sell
24,894
-131
-0.5% -$17.8K 0.55% 55
2018
Q4
$3.08M Sell
25,025
-127
-0.5% -$15.6K 0.54% 56
2018
Q3
$3.65M Sell
25,152
-183
-0.7% -$26.5K 0.57% 49
2018
Q2
$4.71M Sell
25,335
-40
-0.2% -$7.43K 0.77% 35
2018
Q1
$4.72M Buy
25,375
+139
+0.6% +$25.9K 0.78% 37
2017
Q4
$4.46M Sell
25,236
-8
-0% -$1.41K 0.84% 33
2017
Q3
$4.37M Buy
25,244
+55
+0.2% +$9.52K 0.87% 33
2017
Q2
$3.58M Sell
25,189
-454
-2% -$64.5K 0.7% 44
2017
Q1
$3.63M Sell
25,643
-210
-0.8% -$29.7K 0.76% 41
2016
Q4
$3.42M Sell
25,853
-206
-0.8% -$27.3K 0.76% 42
2016
Q3
$3.16M Sell
26,059
-287
-1% -$34.8K 0.71% 45
2016
Q2
$2.68M Sell
26,346
-33
-0.1% -$3.36K 0.66% 48
2016
Q1
$2.93M Buy
26,379
+8,694
+49% +$967K 0.73% 45
2015
Q4
$2.17M Buy
+17,685
New +$2.17M 0.93% 35