Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$1.96M Sell
30,896
-1,032
-3% -$65.6K 2.12% 6
2019
Q4
$2.34M Sell
31,928
-4,160
-12% -$305K 1.88% 6
2019
Q3
$2.02M Sell
36,088
-2,324
-6% -$130K 1.67% 8
2019
Q2
$1.9M Sell
38,412
-6,300
-14% -$312K 1.55% 11
2019
Q1
$2.12M Sell
44,712
-1,720
-4% -$81.7K 1.84% 4
2018
Q4
$1.83M Buy
46,432
+44
+0.1% +$1.74K 1.81% 4
2018
Q3
$2.62M Sell
46,388
-6,832
-13% -$386K 2.12% 4
2018
Q2
$2.46M Sell
53,220
-924
-2% -$42.8K 1.52% 5
2018
Q1
$2.27M Buy
54,144
+3,464
+7% +$145K 1.25% 6
2017
Q4
$2.14M Sell
50,680
-584
-1% -$24.7K 1.24% 7
2017
Q3
$1.98M Sell
51,264
-16,124
-24% -$621K 1.12% 7
2017
Q2
$2.43M Sell
67,388
-8,028
-11% -$289K 1.3% 5
2017
Q1
$2.71M Sell
75,416
-2,340
-3% -$84.1K 1.51% 5
2016
Q4
$2.25M Buy
77,756
+1,372
+2% +$39.7K 1.37% 6
2016
Q3
$2.16M Buy
76,384
+17,392
+29% +$492K 1.46% 7
2016
Q2
$1.41M Buy
58,992
+39,388
+201% +$941K 0.96% 8
2016
Q1
$534K Sell
19,604
-17,252
-47% -$470K 0.36% 70
2015
Q4
$970K Sell
36,856
-1,428
-4% -$37.6K 0.66% 33
2015
Q3
$1.06M Sell
38,284
-39,408
-51% -$1.09M 0.76% 26
2015
Q2
$2.44M Buy
77,692
+10,208
+15% +$320K 1.6% 6
2015
Q1
$2.1M Buy
67,484
+24,844
+58% +$773K 1.25% 10
2014
Q4
$1.18M Buy
42,640
+2,444
+6% +$67.5K 0.64% 48
2014
Q3
$1.01M Sell
40,196
-564
-1% -$14.2K 0.54% 54
2014
Q2
$947K Sell
40,760
-1,464
-3% -$34K 0.48% 55
2014
Q1
$809K Sell
42,224
-8,176
-16% -$157K 0.42% 53
2013
Q4
$1.01M Buy
50,400
+7,112
+16% +$143K 0.5% 51
2013
Q3
$737K Sell
43,288
-13,356
-24% -$227K 0.42% 56
2013
Q2
$802K Buy
+56,644
New +$802K 0.37% 59