Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-49,125
Closed -$482K 306
2020
Q1
$482K Sell
49,125
-33,479
-41% -$328K 0.03% 176
2019
Q4
$2.07M Buy
82,604
+20,762
+34% +$520K 0.11% 116
2019
Q3
$1.31M Buy
61,842
+6,106
+11% +$129K 0.07% 139
2019
Q2
$1.24M Buy
55,736
+22,147
+66% +$492K 0.07% 143
2019
Q1
$895K Buy
33,589
+22,025
+190% +$587K 0.05% 156
2018
Q4
$297K Sell
11,564
-17,270
-60% -$444K 0.02% 247
2018
Q3
$1.24M Sell
28,834
-10,115
-26% -$436K 0.07% 138
2018
Q2
$1.69M Sell
38,949
-7,678
-16% -$333K 0.1% 107
2018
Q1
$1.72M Buy
46,627
+6,428
+16% +$237K 0.1% 109
2017
Q4
$1.45M Buy
40,199
+12,969
+48% +$467K 0.08% 125
2017
Q3
$973K Buy
27,230
+5,473
+25% +$196K 0.06% 146
2017
Q2
$716K Buy
21,757
+12,509
+135% +$412K 0.04% 171
2017
Q1
$371K Buy
+9,248
New +$371K 0.02% 231
2016
Q3
Sell
-6,796
Closed -$229K 349
2016
Q2
$229K Sell
6,796
-745
-10% -$25.1K 0.01% 303
2016
Q1
$235K Sell
7,541
-1,605
-18% -$50K 0.02% 290
2015
Q4
$306K Sell
9,146
-2,911
-24% -$97.4K 0.02% 245
2015
Q3
$454K Buy
12,057
+571
+5% +$21.5K 0.03% 190
2015
Q2
$555K Buy
11,486
+1,495
+15% +$72.2K 0.04% 182
2015
Q1
$499K Buy
9,991
+301
+3% +$15K 0.03% 195
2014
Q4
$635K Buy
9,690
+1,740
+22% +$114K 0.04% 169
2014
Q3
$605K Buy
7,950
+409
+5% +$31.1K 0.04% 173
2014
Q2
$621K Sell
7,541
-910
-11% -$74.9K 0.04% 172
2014
Q1
$593K Buy
8,451
+1,099
+15% +$77.2K 0.04% 167
2013
Q4
$527K Buy
7,352
+3,393
+86% +$243K 0.04% 180
2013
Q3
$279K Buy
+3,959
New +$279K 0.02% 242