Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$887K Sell
4,592
-428
-9% -$82.7K 0.1% 132
2020
Q1
$809K Sell
5,020
-863
-15% -$139K 0.11% 125
2019
Q4
$1.11M Buy
5,883
+83
+1% +$15.6K 0.12% 123
2019
Q3
$998K Sell
5,800
-1,234
-18% -$212K 0.12% 122
2019
Q2
$1.22M Sell
7,034
-1,878
-21% -$326K 0.13% 121
2019
Q1
$1.39M Sell
8,912
-1,689
-16% -$264K 0.16% 117
2018
Q4
$1.4M Sell
10,601
-2,294
-18% -$303K 0.18% 111
2018
Q3
$1.94M Sell
12,895
-4,527
-26% -$679K 0.24% 107
2018
Q2
$2.31M Sell
17,422
-155
-0.9% -$20.5K 0.4% 83
2018
Q1
$2.1M Sell
17,577
-4,052
-19% -$485K 0.42% 87
2017
Q4
$2.47M Sell
21,629
-25
-0.1% -$2.85K 0.39% 84
2017
Q3
$2.28M Buy
21,654
+1,553
+8% +$163K 0.38% 84
2017
Q2
$1.89M Buy
20,101
+1,498
+8% +$140K 0.56% 70
2017
Q1
$1.65M Buy
18,603
+7,912
+74% +$703K 0.52% 69
2016
Q4
$834K Buy
10,691
+835
+8% +$65.1K 0.31% 68
2016
Q3
$815K Buy
9,856
+143
+1% +$11.8K 0.35% 62
2016
Q2
$720K Buy
9,713
+740
+8% +$54.9K 0.32% 68
2016
Q1
$686K Sell
8,973
-574
-6% -$43.9K 0.32% 66
2015
Q4
$740K Sell
9,547
-1,014
-10% -$78.6K 0.33% 69
2015
Q3
$736K Sell
10,561
-2,205
-17% -$154K 0.38% 62
2015
Q2
$857K Sell
12,766
-571
-4% -$38.3K 0.38% 62
2015
Q1
$872K Sell
13,337
-1,343
-9% -$87.8K 0.39% 64
2014
Q4
$962K Sell
14,680
-388
-3% -$25.4K 0.53% 62
2014
Q3
$804K Sell
15,068
-2,172
-13% -$116K 0.45% 63
2014
Q2
$908K Buy
17,240
+5,708
+49% +$301K 0.51% 60
2014
Q1
$622K Sell
11,532
-1,892
-14% -$102K 0.38% 74
2013
Q4
$747K Sell
13,424
-288
-2% -$16K 0.49% 64
2013
Q3
$655K Sell
13,712
-372
-3% -$17.8K 0.43% 64
2013
Q2
$643K Buy
+14,084
New +$643K 0.49% 68