Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-38,342
Closed -$5.71M 115
2020
Q3
$5.71M Sell
38,342
-37,671
-50% -$5.61M 0.88% 37
2020
Q2
$4.57M Sell
76,013
-27,434
-27% -$1.65M 0.82% 39
2020
Q1
$4.19M Sell
103,447
-17,594
-15% -$713K 0.85% 38
2019
Q4
$4.26M Sell
121,041
-61,959
-34% -$2.18M 0.89% 40
2019
Q3
$5.16M Buy
+183,000
New +$5.16M 1.04% 34
2018
Q4
Sell
-15,832
Closed -$413K 78
2018
Q3
$413K Buy
+15,832
New +$413K 0.07% 71
2017
Q4
Sell
-12,903
Closed -$493K 248
2017
Q3
$493K Sell
12,903
-48,256
-79% -$1.84M 0.07% 143
2017
Q2
$2.4M Sell
61,159
-53,596
-47% -$2.1M 0.36% 67
2017
Q1
$3.57M Sell
114,755
-13,036
-10% -$406K 0.5% 55
2016
Q4
$3.25M Buy
127,791
+52,618
+70% +$1.34M 0.5% 51
2016
Q3
$1.96M Buy
+75,173
New +$1.96M 0.29% 77
2016
Q2
Sell
-79,864
Closed -$2.12M 462
2016
Q1
$2.12M Buy
+79,864
New +$2.12M 0.36% 64
2015
Q4
Sell
-137,056
Closed -$3.57M 461
2015
Q3
$3.57M Buy
137,056
+30,257
+28% +$789K 0.58% 38
2015
Q2
$3.64M Sell
106,799
-90,635
-46% -$3.09M 0.51% 41
2015
Q1
$5.8M Buy
+197,434
New +$5.8M 0.73% 36