Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-15,443
Closed -$1.19M 233
2019
Q4
$1.19M Sell
15,443
-10,946
-41% -$846K 0.03% 758
2019
Q3
$2M Sell
26,389
-22,343
-46% -$1.69M 0.05% 538
2019
Q2
$3.78M Buy
48,732
+4,473
+10% +$347K 0.08% 356
2019
Q1
$3.08M Buy
44,259
+9,593
+28% +$667K 0.07% 376
2018
Q4
$1.93M Sell
34,666
-1,409
-4% -$78.4K 0.05% 484
2018
Q3
$2.2M Buy
36,075
+20,895
+138% +$1.27M 0.05% 613
2018
Q2
$931K Sell
15,180
-15,449
-50% -$947K 0.02% 1073
2018
Q1
$1.99M Buy
30,629
+517
+2% +$33.5K 0.04% 582
2017
Q4
$2.16M Buy
30,112
+9,318
+45% +$668K 0.05% 535
2017
Q3
$1.53M Buy
+20,794
New +$1.53M 0.03% 748
2017
Q2
Sell
-12,666
Closed -$762K 1448
2017
Q1
$762K Buy
+12,666
New +$762K 0.02% 911
2013
Q4
Sell
-227,064
Closed -$13.7M 682
2013
Q3
$13.7M Sell
227,064
-7,366
-3% -$445K 0.31% 54
2013
Q2
$11.8M Buy
+234,430
New +$11.8M 0.32% 64