Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-21,439
Closed -$797K 978
2020
Q1
$797K Sell
21,439
-1,570
-7% -$58.4K 0.02% 494
2019
Q4
$1.69M Buy
23,009
+150
+0.7% +$11K 0.03% 403
2019
Q3
$1.88M Sell
22,859
-3,041
-12% -$250K 0.03% 356
2019
Q2
$2.1M Sell
25,900
-1,427
-5% -$115K 0.04% 329
2019
Q1
$1.6M Sell
27,327
-900
-3% -$52.6K 0.03% 403
2018
Q4
$1.62M Sell
28,227
-1,659
-6% -$95.2K 0.03% 371
2018
Q3
$2M Sell
29,886
-651
-2% -$43.7K 0.04% 361
2018
Q2
$2.03M Sell
30,537
-785
-3% -$52.1K 0.04% 345
2018
Q1
$2.02M Sell
31,322
-2,634
-8% -$170K 0.04% 326
2017
Q4
$2.1M Buy
33,956
+500
+1% +$30.9K 0.04% 309
2017
Q3
$1.92M Sell
33,456
-18,212
-35% -$1.05M 0.04% 359
2017
Q2
$2.73M Sell
51,668
-1,255
-2% -$66.2K 0.06% 244
2017
Q1
$2.89M Sell
52,923
-13,745
-21% -$750K 0.07% 228
2016
Q4
$3.43M Buy
66,668
+11,525
+21% +$592K 0.08% 246
2016
Q3
$2.44M Buy
55,143
+45,833
+492% +$2.03M 0.06% 289
2016
Q2
$386K Sell
9,310
-1,767
-16% -$73.3K 0.01% 629
2016
Q1
$483K Sell
11,077
-1,610
-13% -$70.2K 0.02% 541
2015
Q4
$588K Buy
12,687
+1,772
+16% +$82.1K 0.02% 500
2015
Q3
$489K Sell
10,915
-1,470
-12% -$65.9K 0.02% 540
2015
Q2
$615K Buy
12,385
+2,819
+29% +$140K 0.02% 521
2015
Q1
$491K Sell
9,566
-137
-1% -$7.03K 0.02% 580
2014
Q4
$402K Sell
9,703
-1,281
-12% -$53.1K 0.01% 646
2014
Q3
$435K Buy
10,984
+310
+3% +$12.3K 0.01% 633
2014
Q2
$436K Sell
10,674
-500
-4% -$20.4K 0.01% 636
2014
Q1
$486K Buy
11,174
+595
+6% +$25.9K 0.02% 607
2013
Q4
$472K Buy
10,579
+1,674
+19% +$74.7K 0.02% 594
2013
Q3
$345K Buy
8,905
+110
+1% +$4.26K 0.02% 574
2013
Q2
$299K Buy
+8,795
New +$299K 0.01% 574