Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,176
Closed -$1.46M 312
2019
Q4
$1.46M Sell
8,176
-7,300
-47% -$1.3M 0.3% 62
2019
Q3
$2.47M Sell
15,476
-2,125
-12% -$339K 0.16% 83
2019
Q2
$2.08M Buy
17,601
+3,720
+27% +$440K 0.12% 122
2019
Q1
$1.66M Sell
13,881
-415
-3% -$49.6K 0.1% 163
2018
Q4
$1.28M Buy
14,296
+5,150
+56% +$461K 0.09% 175
2018
Q3
$930K Buy
9,146
+2,500
+38% +$254K 0.05% 306
2018
Q2
$681K Sell
6,646
-7,084
-52% -$726K 0.04% 289
2018
Q1
$1.5M Sell
13,730
-385
-3% -$42K 0.09% 164
2017
Q4
$1.48M Buy
14,115
+1,470
+12% +$154K 0.09% 159
2017
Q3
$1.34M Buy
12,645
+1,375
+12% +$146K 0.09% 183
2017
Q2
$1.03M Buy
11,270
+120
+1% +$11K 0.07% 215
2017
Q1
$1.06M Sell
11,150
-2,300
-17% -$219K 0.07% 209
2016
Q4
$1.06M Buy
13,450
+4,850
+56% +$382K 0.07% 223
2016
Q3
$600K Sell
8,600
-800
-9% -$55.8K 0.04% 326
2016
Q2
$689K Buy
9,400
+850
+10% +$62.3K 0.04% 319
2016
Q1
$623K Sell
8,550
-100
-1% -$7.29K 0.04% 306
2015
Q4
$600K Sell
8,650
-10,700
-55% -$742K 0.04% 322
2015
Q3
$968K Buy
+19,350
New +$968K 0.06% 274
2014
Q2
Sell
-27,500
Closed -$1.9M 623
2014
Q1
$1.9M Sell
27,500
-31,250
-53% -$2.16M 0.06% 288
2013
Q4
$3.79M Buy
58,750
+24,950
+74% +$1.61M 0.11% 208
2013
Q3
$2.06M Sell
33,800
-27,000
-44% -$1.64M 0.06% 276
2013
Q2
$3.39M Buy
+60,800
New +$3.39M 0.1% 224