Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-653
Closed -$207K 63
2020
Q1
$207K Buy
+653
New +$207K 0.06% 80
2018
Q4
Sell
-692
Closed -$244K 77
2018
Q3
$244K Sell
692
-160
-19% -$56.4K 0.04% 72
2018
Q2
$247K Hold
852
0.05% 74
2018
Q1
$233K Sell
852
-80
-9% -$21.9K 0.05% 78
2017
Q4
$297K Sell
932
-95
-9% -$30.3K 0.07% 69
2017
Q3
$322K Sell
1,027
-10
-1% -$3.14K 0.08% 85
2017
Q2
$282K Sell
1,037
-100
-9% -$27.2K 0.07% 88
2017
Q1
$311K Sell
1,137
-1,710
-60% -$468K 0.07% 91
2016
Q4
$807K Sell
2,847
-740
-21% -$210K 0.21% 60
2016
Q3
$1.12M Sell
3,587
-464
-11% -$145K 0.26% 59
2016
Q2
$980K Sell
4,051
-8,524
-68% -$2.06M 0.25% 62
2016
Q1
$3.27M Sell
12,575
-3,054
-20% -$795K 0.73% 34
2015
Q4
$4.79M Sell
15,629
-8,741
-36% -$2.68M 0.96% 34
2015
Q3
$7.11M Buy
24,370
+1,382
+6% +$403K 0.16% 84
2015
Q2
$9.29M Buy
22,988
+2,827
+14% +$1.14M 0.12% 68
2015
Q1
$8.51M Buy
20,161
+3,250
+19% +$1.37M 0.11% 79
2014
Q4
$5.74K Buy
16,911
+5,598
+49% +$1.9K 0.05% 107
2014
Q3
$3.74K Buy
11,313
+7
+0.1% +$2 0.03% 144
2014
Q2
$3.56M Buy
11,306
+2,873
+34% +$906K 0.15% 147
2014
Q1
$2.58M Sell
8,433
-18,752
-69% -$5.74M 0.11% 154
2013
Q4
$7.6M Buy
27,185
+5,753
+27% +$1.61M 0.19% 119
2013
Q3
$5.16M Sell
21,432
-35,929
-63% -$8.65M 0.15% 144
2013
Q2
$12.3M Buy
+57,361
New +$12.3M 0.18% 99