Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-33,109
Closed -$325K 428
2020
Q1
$325K Buy
33,109
+2,623
+9% +$25.7K 0.03% 281
2019
Q4
$764K Buy
30,486
+6,371
+26% +$160K 0.05% 225
2019
Q3
$511K Buy
24,115
+1,902
+9% +$40.3K 0.03% 253
2019
Q2
$493K Buy
22,213
+5,118
+30% +$114K 0.03% 257
2019
Q1
$456K Buy
17,095
+2,653
+18% +$70.8K 0.03% 260
2018
Q4
$371K Buy
14,442
+346
+2% +$8.89K 0.03% 286
2018
Q3
$607K Buy
14,096
+612
+5% +$26.4K 0.04% 256
2018
Q2
$586K Buy
13,484
+1,064
+9% +$46.2K 0.04% 249
2018
Q1
$457K Buy
12,420
+4,709
+61% +$173K 0.03% 297
2017
Q4
$277K Buy
7,711
+967
+14% +$34.7K 0.02% 375
2017
Q3
$241K Buy
+6,744
New +$241K 0.02% 393
2015
Q4
Sell
-24,610
Closed -$926K 376
2015
Q3
$926K Sell
24,610
-11,055
-31% -$416K 0.1% 151
2015
Q2
$1.72M Sell
35,665
-6,864
-16% -$331K 0.18% 109
2015
Q1
$2.13M Buy
42,529
+8,788
+26% +$439K 0.22% 95
2014
Q4
$2.21M Buy
33,741
+8,205
+32% +$538K 0.25% 89
2014
Q3
$1.94M Buy
25,536
+167
+0.7% +$12.7K 0.22% 85
2014
Q2
$2.09M Sell
25,369
-2,462
-9% -$203K 0.23% 84
2014
Q1
$1.95M Buy
27,831
+1,514
+6% +$106K 0.22% 85
2013
Q4
$1.89M Buy
26,317
+1,233
+5% +$88.4K 0.22% 88
2013
Q3
$1.77M Buy
25,084
+423
+2% +$29.8K 0.21% 89
2013
Q2
$1.53M Buy
+24,661
New +$1.53M 0.19% 94