Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$530K Sell
17,121
-213
-1% -$6.59K 0.57% 49
2019
Q4
$644K Sell
17,334
-1,935
-10% -$71.9K 0.52% 54
2019
Q3
$657K Sell
19,269
-2,105
-10% -$71.8K 0.54% 51
2019
Q2
$878K Sell
21,374
-9,141
-30% -$375K 0.72% 38
2019
Q1
$1.23M Buy
30,515
+75
+0.2% +$3.02K 1.07% 18
2018
Q4
$1.26M Sell
30,440
-7,852
-21% -$325K 1.24% 14
2018
Q3
$1.6M Sell
38,292
-7,739
-17% -$324K 1.3% 12
2018
Q2
$1.58M Sell
46,031
-627
-1% -$21.6K 0.98% 11
2018
Q1
$1.57M Buy
46,658
+3,471
+8% +$117K 0.87% 15
2017
Q4
$1.48M Sell
43,187
-527
-1% -$18.1K 0.86% 19
2017
Q3
$1.48M Sell
43,714
-2,161
-5% -$73.2K 0.84% 12
2017
Q2
$1.46M Buy
45,875
+4,845
+12% +$154K 0.79% 14
2017
Q1
$1.33M Sell
41,030
-3,377
-8% -$110K 0.74% 20
2016
Q4
$1.37M Buy
44,407
+3,053
+7% +$94.1K 0.84% 22
2016
Q3
$1.33M Buy
41,354
+5,233
+14% +$168K 0.9% 19
2016
Q2
$1.21M Sell
36,121
-2,167
-6% -$72.4K 0.82% 14
2016
Q1
$1.08M Sell
38,288
-111
-0.3% -$3.12K 0.72% 28
2015
Q4
$1.18M Sell
38,399
-189
-0.5% -$5.79K 0.8% 23
2015
Q3
$1.15M Sell
38,588
-688
-2% -$20.5K 0.83% 25
2015
Q2
$1.25M Sell
39,276
-14,784
-27% -$470K 0.82% 25
2015
Q1
$1.78M Sell
54,060
-2,692
-5% -$88.8K 1.06% 14
2014
Q4
$1.68M Sell
56,752
-10,335
-15% -$305K 0.9% 25
2014
Q3
$1.88M Buy
67,087
+19,946
+42% +$560K 1% 26
2014
Q2
$1.33M Sell
47,141
-473
-1% -$13.3K 0.67% 46
2014
Q1
$1.45M Buy
+47,614
New +$1.45M 0.75% 41