Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-25,668
Closed -$1.48M 430
2019
Q4
$1.48M Sell
25,668
-3,041
-11% -$176K 0.09% 169
2019
Q3
$2.1M Sell
28,709
-1
-0% -$73 0.14% 126
2019
Q2
$1.96M Sell
28,710
-310
-1% -$21.2K 0.13% 132
2019
Q1
$1.85M Sell
29,020
-185
-0.6% -$11.8K 0.13% 132
2018
Q4
$1.71M Buy
29,205
+4,344
+17% +$254K 0.14% 129
2018
Q3
$1.35M Buy
24,861
+1,214
+5% +$66K 0.09% 172
2018
Q2
$1.35M Sell
23,647
-1,009
-4% -$57.5K 0.09% 165
2018
Q1
$1.22M Buy
24,656
+471
+2% +$23.3K 0.09% 167
2017
Q4
$1.45M Buy
24,185
+2,332
+11% +$140K 0.1% 148
2017
Q3
$1.42M Buy
21,853
+30
+0.1% +$1.95K 0.11% 141
2017
Q2
$1.52M Sell
21,823
-241
-1% -$16.7K 0.12% 129
2017
Q1
$1.44M Buy
22,064
+1,373
+7% +$89.3K 0.12% 131
2016
Q4
$1.29M Sell
20,691
-6,301
-23% -$394K 0.11% 139
2016
Q3
$1.91M Buy
26,992
+319
+1% +$22.5K 0.18% 109
2016
Q2
$1.94M Buy
26,673
+1,313
+5% +$95.6K 0.19% 111
2016
Q1
$1.6M Buy
25,360
+940
+4% +$59.2K 0.16% 120
2015
Q4
$1.38M Sell
24,420
-754
-3% -$42.5K 0.14% 129
2015
Q3
$1.41M Buy
25,174
+3,243
+15% +$182K 0.16% 119
2015
Q2
$1.56M Buy
21,931
+521
+2% +$36.9K 0.16% 118
2015
Q1
$1.79M Buy
21,410
+1,060
+5% +$88.4K 0.19% 104
2014
Q4
$1.67M Buy
20,350
+11
+0.1% +$901 0.18% 105
2014
Q3
$1.44M Buy
20,339
+67
+0.3% +$4.74K 0.16% 102
2014
Q2
$1.48M Buy
20,272
+6,027
+42% +$441K 0.17% 101
2014
Q1
$986K Buy
14,245
+4,724
+50% +$327K 0.11% 143
2013
Q4
$623K Sell
9,521
-3,023
-24% -$198K 0.07% 186
2013
Q3
$881K Buy
+12,544
New +$881K 0.1% 153