Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-18,393
Closed -$430K 347
2020
Q2
$430K Sell
18,393
-1,358
-7% -$31.7K 0.09% 207
2020
Q1
$554K Buy
19,751
+4,947
+33% +$139K 0.15% 147
2019
Q4
$578K Sell
14,804
-2,244
-13% -$87.6K 0.13% 179
2019
Q3
$652K Sell
17,048
-4,338
-20% -$166K 0.16% 152
2019
Q2
$893K Buy
21,386
+749
+4% +$31.3K 0.22% 115
2019
Q1
$828K Sell
20,637
-1,841
-8% -$73.9K 0.21% 125
2018
Q4
$891K Buy
22,478
+2,238
+11% +$88.7K 0.26% 89
2018
Q3
$848K Sell
20,240
-1,940
-9% -$81.3K 0.22% 116
2018
Q2
$985K Sell
22,180
-294
-1% -$13.1K 0.27% 85
2018
Q1
$999K Sell
22,474
-860
-4% -$38.2K 0.29% 85
2017
Q4
$1.1M Sell
23,334
-105
-0.4% -$4.95K 0.33% 76
2017
Q3
$1.06M Sell
23,439
-1,381
-6% -$62.3K 0.35% 80
2017
Q2
$1.05M Sell
24,820
-1,783
-7% -$75.6K 0.36% 75
2017
Q1
$981K Buy
26,603
+2,847
+12% +$105K 0.35% 70
2016
Q4
$862K Buy
23,756
+1,853
+8% +$67.2K 0.33% 87
2016
Q3
$744K Sell
21,903
-3
-0% -$102 0.3% 102
2016
Q2
$611K Sell
21,906
-61
-0.3% -$1.7K 0.25% 130
2016
Q1
$610K Buy
21,967
+7,340
+50% +$204K 0.22% 140
2015
Q4
$514K Sell
14,627
-701
-5% -$24.6K 0.19% 145
2015
Q3
$517K Buy
15,328
+2,560
+20% +$86.3K 0.2% 141
2015
Q2
$510K Sell
12,768
-1,331
-9% -$53.2K 0.18% 154
2015
Q1
$529K Buy
14,099
+4,707
+50% +$177K 0.19% 140
2014
Q4
$383K Buy
+9,392
New +$383K 0.14% 176
2013
Q4
Sell
-4,917
Closed -$230K 256
2013
Q3
$230K Sell
4,917
-1,552
-24% -$72.6K 0.11% 220
2013
Q2
$289K Buy
+6,469
New +$289K 0.13% 218