Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-262,839
Closed -$5.79M 70
2020
Q1
$5.79M Sell
262,839
-12,719
-5% -$280K 1.89% 25
2019
Q4
$8.13M Sell
275,558
-2,673
-1% -$78.9K 2.1% 17
2019
Q3
$7.95M Buy
278,231
+3,590
+1% +$103K 2.19% 15
2019
Q2
$6.95M Sell
274,641
-22,191
-7% -$562K 1.86% 24
2019
Q1
$7.03M Buy
296,832
+6,182
+2% +$146K 2.06% 22
2018
Q4
$6.27M Sell
290,650
-6,477
-2% -$140K 2.09% 21
2018
Q3
$7.54M Buy
297,127
+48,945
+20% +$1.24M 2.11% 21
2018
Q2
$6.02M Buy
248,182
+17,033
+7% +$413K 1.8% 30
2018
Q1
$6.22M Buy
231,149
+28,782
+14% +$775K 1.9% 27
2017
Q4
$5.94M Buy
202,367
+24,607
+14% +$723K 1.89% 33
2017
Q3
$5.26M Buy
177,760
+19,339
+12% +$572K 1.9% 31
2017
Q2
$4.52M Buy
158,421
+1,323
+0.8% +$37.7K 1.73% 36
2017
Q1
$4.93M Sell
157,098
-1,046
-0.7% -$32.8K 1.85% 33
2016
Q4
$5.08M Sell
158,144
-1,304
-0.8% -$41.9K 2.07% 22
2016
Q3
$4.89M Sell
159,448
-4,674
-3% -$143K 2.01% 27
2016
Q2
$5.36M Sell
164,122
-1,152
-0.7% -$37.6K 2.27% 17
2016
Q1
$4.89M Sell
165,274
-3,938
-2% -$117K 2.11% 24
2015
Q4
$4.4M Sell
169,212
-4,138
-2% -$108K 1.97% 30
2015
Q3
$4.27M Buy
173,350
+119
+0.1% +$2.93K 2.03% 28
2015
Q2
$4.65M Sell
173,231
-1,321
-0.8% -$35.4K 2.08% 24
2015
Q1
$4.3M Buy
174,552
+946
+0.5% +$23.3K 1.87% 35
2014
Q4
$4.4M Buy
173,606
+6,932
+4% +$176K 1.97% 32
2014
Q3
$4.44M Buy
166,674
+7,614
+5% +$203K 2.04% 29
2014
Q2
$4.25M Buy
159,060
+15,885
+11% +$424K 2.07% 29
2014
Q1
$3.79M Buy
143,175
+13,577
+10% +$360K 1.88% 27
2013
Q4
$3.44M Buy
129,598
+6,470
+5% +$172K 1.79% 32
2013
Q3
$3.15M Buy
123,128
+5,269
+4% +$135K 1.83% 31
2013
Q2
$3.15M Buy
+117,859
New +$3.15M 1.93% 26