Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-18,487
Closed -$1.04M 159
2019
Q4
$1.04M Sell
18,487
-449
-2% -$25.3K 0.25% 72
2019
Q3
$964K Sell
18,936
-1,109
-6% -$56.5K 0.24% 74
2019
Q2
$1.1M Buy
20,045
+247
+1% +$13.6K 0.29% 71
2019
Q1
$1.16M Buy
19,798
+60
+0.3% +$3.5K 0.31% 73
2018
Q4
$1.02M Buy
19,738
+267
+1% +$13.8K 0.32% 68
2018
Q3
$1.24M Buy
19,471
+152
+0.8% +$9.64K 0.33% 69
2018
Q2
$1.21M Buy
19,319
+892
+5% +$55.7K 0.35% 65
2018
Q1
$1.13M Sell
18,427
-432
-2% -$26.4K 0.34% 66
2017
Q4
$1.2M Sell
18,859
-65
-0.3% -$4.13K 0.35% 61
2017
Q3
$1.06M Buy
18,924
+695
+4% +$38.9K 0.33% 65
2017
Q2
$1.05M Buy
18,229
+59
+0.3% +$3.41K 0.34% 66
2017
Q1
$1.09M Sell
18,170
-1,145
-6% -$68.4K 0.37% 61
2016
Q4
$1.15M Sell
19,315
-1,140
-6% -$67.8K 0.4% 58
2016
Q3
$1.01M Sell
20,455
-7,740
-27% -$383K 0.37% 61
2016
Q2
$1.39M Buy
28,195
+1,000
+4% +$49.4K 0.51% 52
2016
Q1
$1.29M Buy
27,195
+10,370
+62% +$490K 0.47% 56
2015
Q4
$678K Buy
16,825
+11,300
+205% +$455K 0.26% 64
2015
Q3
$208K Buy
+5,525
New +$208K 0.08% 91