Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-50,060
Closed -$441K 163
2020
Q3
$441K Sell
50,060
-1,385
-3% -$12.2K 0.01% 159
2020
Q2
$621K Sell
51,445
-3,479
-6% -$42K 0.02% 161
2020
Q1
$380K Sell
54,924
-1,258
-2% -$8.7K 0.01% 164
2019
Q4
$1.06M Sell
56,182
-1,786
-3% -$33.7K 0.03% 159
2019
Q3
$1.11M Sell
57,968
-2,777
-5% -$53.1K 0.03% 159
2019
Q2
$2.05M Sell
60,745
-703
-1% -$23.7K 0.05% 158
2019
Q1
$2.26M Sell
61,448
-339
-0.5% -$12.5K 0.06% 153
2018
Q4
$1.99M Buy
61,787
+6,335
+11% +$204K 0.06% 154
2018
Q3
$3.22M Sell
55,452
-1,512
-3% -$87.9K 0.07% 152
2018
Q2
$2.78M Buy
56,964
+420
+0.7% +$20.5K 0.06% 154
2018
Q1
$3.24M Buy
56,544
+2,426
+4% +$139K 0.07% 153
2017
Q4
$2.8M Buy
54,118
+4,037
+8% +$208K 0.06% 154
2017
Q3
$2.11M Buy
50,081
+334
+0.7% +$14.1K 0.05% 152
2017
Q2
$2.28M Buy
49,747
+808
+2% +$37K 0.06% 148
2017
Q1
$2.58M Buy
48,939
+4,639
+10% +$244K 0.07% 145
2016
Q4
$2.33M Sell
44,300
-1,091
-2% -$57.3K 0.07% 143
2016
Q3
$2.33M Buy
45,391
+5,524
+14% +$283K 0.08% 141
2016
Q2
$1.97M Buy
39,867
+5,296
+15% +$261K 0.08% 137
2016
Q1
$1.86M Buy
34,571
+2,628
+8% +$141K 0.09% 126
2015
Q4
$1.51M Buy
31,943
+420
+1% +$19.8K 0.07% 128
2015
Q3
$1.34M Buy
+31,523
New +$1.34M 0.07% 135