Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-122,972
Closed -$830K 2321
2020
Q1
$830K Buy
122,972
+4,011
+3% +$27.1K 0.01% 1469
2019
Q4
$909K Buy
118,961
+905
+0.8% +$6.92K 0.01% 1616
2019
Q3
$941K Buy
118,056
+534
+0.5% +$4.26K 0.01% 1563
2019
Q2
$877K Sell
117,522
-5,845
-5% -$43.6K 0.01% 1614
2019
Q1
$1.18M Buy
123,367
+3,614
+3% +$34.5K 0.01% 1476
2018
Q4
$1.31M Buy
119,753
+145
+0.1% +$1.58K 0.01% 1389
2018
Q3
$1.42M Sell
119,608
-10,205
-8% -$121K 0.01% 1376
2018
Q2
$1.66M Buy
129,813
+771
+0.6% +$9.83K 0.01% 1384
2018
Q1
$1.96M Buy
129,042
+3,861
+3% +$58.5K 0.01% 1240
2017
Q4
$1.79M Sell
125,181
-3,336
-3% -$47.7K 0.01% 1339
2017
Q3
$2.33M Buy
128,517
+1,125
+0.9% +$20.4K 0.02% 1120
2017
Q2
$2.47M Sell
127,392
-55,145
-30% -$1.07M 0.02% 1064
2017
Q1
$3.6M Buy
182,537
+55,347
+44% +$1.09M 0.03% 798
2016
Q4
$2.56M Buy
127,190
+4,298
+3% +$86.4K 0.02% 1030
2016
Q3
$2.38M Buy
122,892
+40,866
+50% +$792K 0.02% 957
2016
Q2
$1.62M Sell
82,026
-1,935
-2% -$38.2K 0.01% 1203
2016
Q1
$1.52M Buy
83,961
+100
+0.1% +$1.81K 0.01% 1227
2015
Q4
$1.38M Buy
83,861
+23,374
+39% +$385K 0.01% 1232
2015
Q3
$634K Sell
60,487
-61,709
-51% -$647K 0.01% 1623
2015
Q2
$1.95M Buy
122,196
+58,389
+92% +$931K 0.01% 1523
2015
Q1
$1.16M Sell
63,807
-68,507
-52% -$1.25M 0.01% 1406
2014
Q4
$2.99M Buy
132,314
+64,158
+94% +$1.45M 0.01% 1241
2014
Q3
$1.35M Buy
68,156
+261
+0.4% +$5.15K 0.01% 1317
2014
Q2
$1.63M Sell
67,895
-9,991
-13% -$239K 0.01% 1226
2014
Q1
$1.77M Sell
77,886
-838
-1% -$19.1K 0.01% 1217
2013
Q4
$1.55M Sell
78,724
-176
-0.2% -$3.47K 0.01% 1290
2013
Q3
$1.51M Sell
78,900
-1,128
-1% -$21.6K 0.01% 1344
2013
Q2
$1.83M Buy
+80,028
New +$1.83M 0.01% 1020