Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$1.09M Buy
31,775
+1,366
+4% +$46.9K 1.18% 18
2019
Q4
$1.37M Sell
30,409
-1,290
-4% -$58K 1.1% 18
2019
Q3
$1.43M Sell
31,699
-13,468
-30% -$607K 1.18% 16
2019
Q2
$1.91M Buy
45,167
+534
+1% +$22.6K 1.56% 9
2019
Q1
$1.78M Buy
44,633
+29,275
+191% +$1.17M 1.55% 8
2018
Q4
$523K Buy
+15,358
New +$523K 0.52% 58
2017
Q3
Sell
-5,543
Closed -$216K 189
2017
Q2
$216K Buy
5,543
+10
+0.2% +$390 0.12% 179
2017
Q1
$208K Sell
5,533
-4,929
-47% -$185K 0.12% 182
2016
Q4
$361K Sell
10,462
-2,846
-21% -$98.2K 0.22% 70
2016
Q3
$441K Sell
13,308
-3,056
-19% -$101K 0.3% 61
2016
Q2
$533K Sell
16,364
-23,910
-59% -$779K 0.36% 62
2016
Q1
$1.23M Sell
40,274
-922
-2% -$28.2K 0.83% 20
2015
Q4
$1.16M Buy
+41,196
New +$1.16M 0.79% 25
2014
Q4
Sell
-25,166
Closed -$677K 136
2014
Q3
$677K Sell
25,166
-260
-1% -$6.99K 0.36% 62
2014
Q2
$682K Sell
25,426
-1,008
-4% -$27K 0.34% 61
2014
Q1
$661K Sell
26,434
-5,896
-18% -$147K 0.34% 65
2013
Q4
$840K Sell
32,330
-1,680
-5% -$43.7K 0.41% 54
2013
Q3
$767K Sell
34,010
-39,076
-53% -$881K 0.44% 55
2013
Q2
$1.53M Buy
+73,086
New +$1.53M 0.71% 40