Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-21,036
Closed -$759K 388
2019
Q4
$759K Sell
21,036
-96,801
-82% -$3.49M 0.04% 294
2019
Q3
$4.59M Buy
117,837
+41,458
+54% +$1.62M 0.2% 123
2019
Q2
$3.02M Buy
76,379
+12,279
+19% +$485K 0.12% 196
2019
Q1
$2.38M Sell
64,100
-25,518
-28% -$948K 0.1% 227
2018
Q4
$2.52M Buy
89,618
+15,633
+21% +$439K 0.13% 197
2018
Q3
$2.44M Sell
73,985
-17,318
-19% -$572K 0.09% 244
2018
Q2
$3.31M Sell
91,303
-20,601
-18% -$747K 0.12% 196
2018
Q1
$4.5M Sell
111,904
-46,361
-29% -$1.87M 0.16% 162
2017
Q4
$5.97M Buy
158,265
+89,811
+131% +$3.39M 0.18% 140
2017
Q3
$2.63M Sell
68,454
-124,678
-65% -$4.8M 0.11% 219
2017
Q2
$6.74M Sell
193,132
-5,488
-3% -$192K 0.1% 257
2017
Q1
$6.67M Sell
198,620
-1,749
-0.9% -$58.7K 0.11% 233
2016
Q4
$5.95M Buy
200,369
+6,053
+3% +$180K 0.1% 233
2016
Q3
$6.39M Sell
194,316
-87,212
-31% -$2.87M 0.11% 208
2016
Q2
$6.59M Buy
281,528
+80,948
+40% +$1.9M 0.1% 247
2016
Q1
$4.79M Buy
200,580
+9,411
+5% +$225K 0.08% 281
2015
Q4
$5.25M Buy
191,169
+15,342
+9% +$422K 0.08% 254
2015
Q3
$4.3M Sell
175,827
-1,427,700
-89% -$34.9M 0.07% 286
2015
Q2
$40.7M Sell
1,603,527
-85,959
-5% -$2.18M 0.59% 30
2015
Q1
$41M Buy
1,689,486
+57,592
+4% +$1.4M 0.61% 31
2014
Q4
$38.5M Sell
1,631,894
-217,477
-12% -$5.14M 0.58% 34
2014
Q3
$44.1M Buy
1,849,371
+334,094
+22% +$7.96M 0.64% 26
2014
Q2
$31.9M Buy
1,515,277
+198,274
+15% +$4.18M 0.48% 44
2014
Q1
$30.6M Buy
1,317,003
+32,240
+3% +$750K 0.49% 43
2013
Q4
$29.7M Buy
1,284,763
+80,863
+7% +$1.87M 0.52% 48
2013
Q3
$28.3M Buy
1,203,900
+332,269
+38% +$7.8M 0.53% 43
2013
Q2
$19M Buy
+871,631
New +$19M 0.42% 58