Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-13,029
Closed -$931K 310
2020
Q3
$931K Sell
13,029
-26,935
-67% -$1.92M 0.22% 221
2020
Q2
$2.69M Buy
+39,964
New +$2.69M 0.59% 39
2019
Q3
Sell
-23,943
Closed -$924K 245
2019
Q2
$924K Sell
23,943
-20,994
-47% -$810K 0.23% 200
2019
Q1
$1.71M Sell
44,937
-10,754
-19% -$410K 0.42% 88
2018
Q4
$1.58M Sell
55,691
-55,633
-50% -$1.58M 0.43% 95
2018
Q3
$3.17M Sell
111,324
-23,080
-17% -$656K 0.47% 99
2018
Q2
$3.74M Sell
134,404
-67,908
-34% -$1.89M 0.59% 37
2018
Q1
$4.18M Buy
202,312
+153,321
+313% +$3.17M 0.7% 19
2017
Q4
$800K Sell
48,991
-155,898
-76% -$2.55M 0.14% 233
2017
Q3
$3.04M Buy
204,889
+109,178
+114% +$1.62M 0.4% 65
2017
Q2
$1.18M Buy
+95,711
New +$1.18M 0.19% 187
2016
Q1
Sell
-408,763
Closed -$2.75M 300
2015
Q4
$2.75M Buy
408,763
+289,348
+242% +$1.95M 0.36% 131
2015
Q3
$861K Sell
119,415
-34,546
-22% -$249K 0.14% 275
2015
Q2
$1.21M Sell
153,961
-765
-0.5% -$6K 0.14% 274
2015
Q1
$1.23M Buy
+154,726
New +$1.23M 0.14% 275