Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-27,779
Closed -$2.98M 53
2020
Q1
$2.98M Buy
+27,779
New +$2.98M 2.64% 15
2019
Q2
Sell
-14,590
Closed -$2.88M 52
2019
Q1
$2.88M Sell
14,590
-140
-1% -$27.7K 2.81% 14
2018
Q4
$2.31M Sell
14,730
-414
-3% -$64.9K 2.59% 14
2018
Q3
$2.69M Sell
15,144
-359
-2% -$63.8K 2.54% 14
2018
Q2
$2.62M Sell
15,503
-259
-2% -$43.7K 2.7% 14
2018
Q1
$2.54M Sell
15,762
-165
-1% -$26.5K 2.51% 16
2017
Q4
$2.52M Sell
15,927
-874
-5% -$138K 2.15% 19
2017
Q3
$2.39M Sell
16,801
-8,179
-33% -$1.16M 2.15% 19
2017
Q2
$3.47M Sell
24,980
-470
-2% -$65.2K 3.21% 11
2017
Q1
$3.35M Sell
25,450
-236
-0.9% -$31.1K 3.01% 11
2016
Q4
$3.08M Sell
25,686
-309
-1% -$37K 3.04% 14
2016
Q3
$3.03M Sell
25,995
-270
-1% -$31.4K 2.9% 14
2016
Q2
$3.15M Sell
26,265
-1,514
-5% -$181K 3.06% 13
2016
Q1
$2.98M Sell
27,779
-165
-0.6% -$17.7K 2.85% 15
2015
Q4
$2.6M Sell
27,944
-1,260
-4% -$117K 2.49% 19
2015
Q3
$2.75M Sell
29,204
-295
-1% -$27.8K 2.8% 16
2015
Q2
$2.82M Sell
29,499
-1,004
-3% -$95.9K 2.7% 19
2015
Q1
$2.81M Sell
30,503
-186
-0.6% -$17.2K 2.59% 20
2014
Q4
$2.9M Sell
30,689
-1,055
-3% -$99.5K 2.71% 19
2014
Q3
$2.56M Buy
31,744
+521
+2% +$42.1K 2.4% 20
2014
Q2
$2.63M Sell
31,223
-145
-0.5% -$12.2K 2.47% 18
2014
Q1
$2.56M Sell
31,368
-2,565
-8% -$209K 2.36% 21
2013
Q4
$2.55M Sell
33,933
-584
-2% -$43.9K 2.25% 21
2013
Q3
$2.33M Buy
34,517
+235
+0.7% +$15.9K 2.35% 21
2013
Q2
$2.22M Buy
+34,282
New +$2.22M 2.27% 21