Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-13,634
Closed -$1.29M 62
2019
Q4
$1.29M Hold
13,634
1.1% 32
2019
Q3
$1.12M Buy
13,634
+343
+3% +$28.2K 1% 32
2019
Q2
$1.11M Sell
13,291
-52
-0.4% -$4.33K 1.01% 32
2019
Q1
$1.08M Buy
13,343
+915
+7% +$73.7K 1.05% 30
2018
Q4
$853K Sell
12,428
-190
-2% -$13K 0.96% 32
2018
Q3
$1.09M Buy
12,618
+1,090
+9% +$94.5K 1.03% 34
2018
Q2
$862K Sell
11,528
-675
-6% -$50.5K 0.89% 32
2018
Q1
$975K Sell
12,203
-75
-0.6% -$5.99K 0.96% 32
2017
Q4
$1.03M Sell
12,278
-526
-4% -$44.3K 0.88% 34
2017
Q3
$983K Buy
12,804
+171
+1% +$13.1K 0.89% 35
2017
Q2
$983K Sell
12,633
-1,075
-8% -$83.6K 0.91% 35
2017
Q1
$1.02M Sell
13,708
-245
-2% -$18.2K 0.91% 35
2016
Q4
$936K Buy
13,953
+2,200
+19% +$148K 0.92% 32
2016
Q3
$772K Buy
11,753
+445
+4% +$29.2K 0.74% 34
2016
Q2
$675K Hold
11,308
0.66% 36
2016
Q1
$707K Buy
11,308
+225
+2% +$14.1K 0.68% 34
2015
Q4
$577K Buy
11,083
+2,660
+32% +$138K 0.55% 35
2015
Q3
$432K Buy
8,423
+3,088
+58% +$158K 0.44% 38
2015
Q2
$360K Buy
+5,335
New +$360K 0.34% 41