Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-11,784
Closed -$1.53M 326
2020
Q3
$1.53M Sell
11,784
-4,529
-28% -$587K 0.36% 105
2020
Q2
$1.81M Sell
16,313
-14,679
-47% -$1.62M 0.4% 109
2020
Q1
$2.37M Buy
30,992
+3,607
+13% +$276K 0.74% 38
2019
Q4
$1.8M Sell
27,385
-2,942
-10% -$193K 0.4% 97
2019
Q3
$1.63M Buy
+30,327
New +$1.63M 0.43% 108
2019
Q2
Sell
-47,757
Closed -$2.52M 274
2019
Q1
$2.52M Sell
47,757
-7,160
-13% -$378K 0.62% 42
2018
Q4
$2.4M Sell
54,917
-9,106
-14% -$398K 0.65% 33
2018
Q3
$2.8M Sell
64,023
-48,264
-43% -$2.11M 0.42% 119
2018
Q2
$3.88M Sell
112,287
-19,451
-15% -$672K 0.61% 34
2018
Q1
$3.92M Buy
131,738
+98,596
+297% +$2.94M 0.65% 27
2017
Q4
$825K Sell
33,142
-37,761
-53% -$940K 0.15% 230
2017
Q3
$1.7M Buy
70,903
+37,761
+114% +$903K 0.23% 219
2017
Q2
$713K Sell
33,142
-5,024
-13% -$108K 0.12% 235
2017
Q1
$628K Sell
38,166
-22,290
-37% -$367K 0.1% 269
2016
Q4
$858K Sell
60,456
-431,225
-88% -$6.12M 0.11% 277
2016
Q3
$7.71M Sell
491,681
-225,298
-31% -$3.53M 1.04% 2
2016
Q2
$8.53M Buy
716,979
+4,118
+0.6% +$49K 1.28% 1
2016
Q1
$6.34M Buy
712,861
+278,802
+64% +$2.48M 0.99% 2
2015
Q4
$3.78M Buy
+434,059
New +$3.78M 0.49% 58