Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$657K Buy
8,950
+354
+4% +$26K 0.71% 37
2019
Q4
$746K Buy
8,596
+84
+1% +$7.29K 0.6% 45
2019
Q3
$684K Sell
8,512
-1,771
-17% -$142K 0.56% 49
2019
Q2
$823K Buy
10,283
+536
+5% +$42.9K 0.67% 44
2019
Q1
$774K Buy
9,747
+233
+2% +$18.5K 0.67% 48
2018
Q4
$694K Sell
9,514
-30
-0.3% -$2.19K 0.68% 46
2018
Q3
$646K Buy
9,544
+1,948
+26% +$132K 0.52% 57
2018
Q2
$440K Sell
7,596
-52
-0.7% -$3.01K 0.27% 72
2018
Q1
$398K Buy
7,648
+2,372
+45% +$123K 0.22% 79
2017
Q4
$283K Sell
5,276
-113
-2% -$6.06K 0.16% 105
2017
Q3
$329K Sell
5,389
-609
-10% -$37.2K 0.19% 84
2017
Q2
$367K Buy
5,998
+894
+18% +$54.7K 0.2% 82
2017
Q1
$309K Buy
5,104
+89
+2% +$5.39K 0.17% 104
2016
Q4
$282K Buy
+5,015
New +$282K 0.17% 91
2015
Q1
Sell
-19,834
Closed -$1.08M 162
2014
Q4
$1.08M Sell
19,834
-14,213
-42% -$770K 0.58% 55
2014
Q3
$1.93M Sell
34,047
-221
-0.6% -$12.5K 1.02% 25
2014
Q2
$1.89M Sell
34,268
-1,035
-3% -$57.1K 0.95% 24
2014
Q1
$1.91M Sell
35,303
-19,474
-36% -$1.05M 0.99% 24
2013
Q4
$2.62M Buy
54,777
+8,073
+17% +$386K 1.28% 14
2013
Q3
$2.12M Sell
46,704
-10,813
-19% -$491K 1.21% 11
2013
Q2
$2.55M Buy
+57,517
New +$2.55M 1.18% 11