Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,435
Closed -$212K 142
2019
Q4
$212K Buy
+1,435
New +$212K 0.03% 137
2019
Q3
Sell
-38,453
Closed -$5.57M 147
2019
Q2
$5.57M Sell
38,453
-3,437
-8% -$498K 0.74% 44
2019
Q1
$7.28M Sell
41,890
-8,139
-16% -$1.41M 0.99% 43
2018
Q4
$7.97M Sell
50,029
-1,722
-3% -$274K 1.24% 37
2018
Q3
$9.12M Buy
51,751
+3,460
+7% +$610K 1.23% 36
2018
Q2
$7.94M Buy
48,291
+4,123
+9% +$678K 1.12% 37
2018
Q1
$8.11M Buy
44,168
+13,305
+43% +$2.44M 1.19% 32
2017
Q4
$6.07M Sell
30,863
-26,049
-46% -$5.13M 0.87% 39
2017
Q3
$9.99M Buy
56,912
+4,019
+8% +$705K 1.51% 19
2017
Q2
$9.21M Buy
52,893
+1,604
+3% +$279K 1.45% 22
2017
Q1
$8.18M Buy
51,289
+1,419
+3% +$226K 1.35% 27
2016
Q4
$7.45M Buy
49,870
+7,556
+18% +$1.13M 1.27% 29
2016
Q3
$6.24M Buy
42,314
+36,112
+582% +$5.32M 1.09% 41
2016
Q2
$908K Sell
6,202
-48,997
-89% -$7.17M 0.18% 92
2016
Q1
$7.69M Buy
55,199
+2,508
+5% +$349K 1.53% 17
2015
Q4
$6.64M Buy
52,691
+3,644
+7% +$459K 1.35% 25
2015
Q3
$5.81M Buy
49,047
+1,169
+2% +$139K 1.31% 26
2015
Q2
$5.99M Buy
47,878
+3,435
+8% +$430K 1.24% 30
2015
Q1
$6.13M Buy
44,443
+17,234
+63% +$2.38M 1.32% 22
2014
Q4
$3.74M Sell
27,209
-24,524
-47% -$3.37M 0.85% 44
2014
Q3
$6.13M Buy
51,733
+2,147
+4% +$254K 1.49% 15
2014
Q2
$5.94M Sell
49,586
-891
-2% -$107K 1.42% 14
2014
Q1
$5.73M Sell
50,477
-2,386
-5% -$271K 1.39% 13
2013
Q4
$6.2M Buy
52,863
+4,844
+10% +$568K 1.54% 8
2013
Q3
$4.79M Buy
48,019
+7,516
+19% +$750K 1.35% 11
2013
Q2
$3.7M Buy
+40,503
New +$3.7M 1.2% 18