Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$4.16M Buy
+76,022
New +$4.16M 0.49% 69
2019
Q4
Sell
-2,610
Closed -$207K 230
2019
Q3
$207K Buy
+2,610
New +$207K 0.02% 209
2019
Q2
Sell
-7,797
Closed -$521K 268
2019
Q1
$521K Sell
7,797
-8,312
-52% -$555K 0.06% 167
2018
Q4
$1.01M Sell
16,109
-11,577
-42% -$725K 0.13% 128
2018
Q3
$2.03M Sell
27,686
-24,736
-47% -$1.81M 0.25% 103
2018
Q2
$3.58M Sell
52,422
-1,146
-2% -$78.3K 0.62% 55
2018
Q1
$3.21M Sell
53,568
-9,965
-16% -$598K 0.64% 53
2017
Q4
$3.86M Sell
63,533
-1,421
-2% -$86.3K 0.6% 56
2017
Q3
$3.5M Buy
64,954
+2,040
+3% +$110K 0.58% 57
2017
Q2
$3.17M Buy
62,914
+1,143
+2% +$57.5K 0.94% 42
2017
Q1
$3.21M Sell
61,771
-6,460
-9% -$335K 1.01% 36
2016
Q4
$3.78M Buy
68,231
+4,233
+7% +$234K 1.38% 26
2016
Q3
$3.14M Buy
63,998
+2,784
+5% +$136K 1.34% 37
2016
Q2
$3.11M Buy
61,214
+1,754
+3% +$89K 1.37% 31
2016
Q1
$2.78M Sell
59,460
-3,103
-5% -$145K 1.31% 35
2015
Q4
$2.57M Buy
62,563
+2,677
+4% +$110K 1.15% 36
2015
Q3
$2.33M Sell
59,886
-1,956
-3% -$76.2K 1.2% 36
2015
Q2
$2.23M Buy
61,842
+6,255
+11% +$226K 1% 42
2015
Q1
$2.1M Buy
55,587
+19,324
+53% +$729K 0.94% 43
2014
Q4
$1.44M Buy
+36,263
New +$1.44M 0.79% 49