Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-94,115
Closed -$4.9M 95
2020
Q3
$4.9M Buy
94,115
+22,604
+32% +$1.18M 1.62% 12
2020
Q2
$3.75M Buy
71,511
+11,094
+18% +$582K 1.44% 20
2020
Q1
$1.82M Buy
60,417
+10,313
+21% +$310K 0.86% 35
2019
Q4
$1.81M Buy
50,104
+3,287
+7% +$119K 0.83% 30
2019
Q3
$1.83M Sell
46,817
-844
-2% -$32.9K 0.85% 29
2019
Q2
$1.88M Buy
47,661
+4,498
+10% +$178K 0.8% 28
2019
Q1
$1.6M Buy
43,163
+5,521
+15% +$205K 0.71% 35
2018
Q4
$1.06M Sell
37,642
-11,892
-24% -$334K 0.54% 44
2018
Q3
$1.64M Buy
49,534
+13,464
+37% +$445K 0.63% 37
2018
Q2
$1.31M Buy
36,070
+13,249
+58% +$480K 0.58% 43
2018
Q1
$918K Buy
22,821
+9,345
+69% +$376K 0.43% 49
2017
Q4
$509K Buy
13,476
+3,493
+35% +$132K 0.24% 62
2017
Q3
$384K Buy
9,983
+1,592
+19% +$61.2K 0.18% 66
2017
Q2
$293K Sell
8,391
-661
-7% -$23.1K 0.13% 66
2017
Q1
$304K Sell
9,052
-1,370
-13% -$46K 0.13% 55
2016
Q4
$309K Buy
10,422
+418
+4% +$12.4K 0.12% 59
2016
Q3
$329K Buy
+10,004
New +$329K 0.12% 71
2016
Q1
Sell
-7,784
Closed -$214K 71
2015
Q4
$214K Buy
+7,784
New +$214K 0.05% 70