Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,505
Closed -$1.71M 364
2020
Q2
$1.71M Buy
+1,505
New +$1.71M 0.38% 125
2018
Q3
Sell
-1,066
Closed -$2.67M 383
2018
Q2
$2.67M Sell
1,066
-240
-18% -$601K 0.42% 120
2018
Q1
$3.29M Sell
1,306
-70
-5% -$176K 0.55% 53
2017
Q4
$2.66M Sell
1,376
-18
-1% -$34.8K 0.48% 73
2017
Q3
$2.34M Sell
1,394
-818
-37% -$1.38M 0.31% 144
2017
Q2
$3.11M Sell
2,212
-160
-7% -$225K 0.51% 63
2017
Q1
$2.82M Buy
+2,372
New +$2.82M 0.44% 105
2016
Q4
Sell
-2,737
Closed -$3.14M 377
2016
Q3
$3.14M Buy
+2,737
New +$3.14M 0.42% 74
2015
Q4
Sell
-4,049
Closed -$4.36M 363
2015
Q3
$4.36M Sell
4,049
-2,123
-34% -$2.29M 0.69% 13
2015
Q2
$5.96M Sell
6,172
-636
-9% -$614K 0.7% 8
2015
Q1
$5.22M Buy
6,808
+254
+4% +$195K 0.6% 14
2014
Q4
$3.87M Buy
6,554
+2,285
+54% +$1.35M 0.54% 31
2014
Q3
$2M Buy
+4,269
New +$2M 0.41% 63