Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$1.15M Sell
11,760
-100
-0.8% -$9.75K 1.23% 16
2019
Q4
$1.1M Sell
11,860
-3,400
-22% -$314K 0.88% 24
2019
Q3
$1.32M Sell
15,260
-40
-0.3% -$3.47K 1.09% 19
2019
Q2
$1.45M Buy
15,300
+660
+5% +$62.5K 1.18% 17
2019
Q1
$1.3M Sell
14,640
-900
-6% -$80.2K 1.13% 17
2018
Q4
$1.17M Buy
15,540
+160
+1% +$12K 1.15% 16
2018
Q3
$1.54M Sell
15,380
-280
-2% -$28K 1.25% 15
2018
Q2
$1.33M Sell
15,660
-200
-1% -$17K 0.82% 17
2018
Q1
$1.15M Buy
15,860
+920
+6% +$66.6K 0.63% 36
2017
Q4
$874K Buy
14,940
+80
+0.5% +$4.68K 0.51% 49
2017
Q3
$714K Sell
14,860
-12,400
-45% -$596K 0.4% 54
2017
Q2
$1.32M Sell
27,260
-280
-1% -$13.5K 0.71% 22
2017
Q1
$1.22M Buy
27,540
+3,920
+17% +$174K 0.68% 25
2016
Q4
$886K Sell
23,620
-540
-2% -$20.3K 0.54% 51
2016
Q3
$1.01M Buy
24,160
+2,020
+9% +$84.5K 0.68% 37
2016
Q2
$792K Buy
22,140
+5,340
+32% +$191K 0.54% 49
2016
Q1
$499K Sell
16,800
-200
-1% -$5.94K 0.34% 76
2015
Q4
$575K Sell
17,000
-540
-3% -$18.3K 0.39% 70
2015
Q3
$449K Sell
17,540
-440
-2% -$11.3K 0.32% 84
2015
Q2
$390K Sell
17,980
-1,300
-7% -$28.2K 0.26% 103
2015
Q1
$359K Buy
+19,280
New +$359K 0.21% 108