Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-14,581
Closed -$2.68M 257
2020
Q1
$2.68M Sell
14,581
-79
-0.5% -$14.5K 0.83% 21
2019
Q4
$2.45M Buy
+14,660
New +$2.45M 0.54% 54
2019
Q1
Sell
-12,621
Closed -$1.48M 254
2018
Q4
$1.48M Sell
12,621
-5,215
-29% -$611K 0.4% 112
2018
Q3
$2.23M Sell
17,836
-23,076
-56% -$2.88M 0.33% 144
2018
Q2
$3.5M Buy
+40,912
New +$3.5M 0.55% 47
2016
Q3
Sell
-49,680
Closed -$2.51M 295
2016
Q2
$2.51M Buy
+49,680
New +$2.51M 0.38% 139
2016
Q1
Sell
-16,703
Closed -$657K 296
2015
Q4
$657K Sell
16,703
-3,560
-18% -$140K 0.09% 300
2015
Q3
$769K Sell
20,263
-9,869
-33% -$375K 0.12% 279
2015
Q2
$1.2M Sell
30,132
-5,598
-16% -$222K 0.14% 277
2015
Q1
$957K Sell
35,730
-14,065
-28% -$377K 0.11% 306
2014
Q4
$1.46M Sell
49,795
-6
-0% -$176 0.2% 228
2014
Q3
$1M Buy
+49,801
New +$1M 0.2% 257