Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-26,490
Closed -$742K 636
2020
Q1
$742K Sell
26,490
-234
-0.9% -$6.55K 0.03% 308
2019
Q4
$1.05M Buy
26,724
+2,767
+12% +$108K 0.03% 346
2019
Q3
$917K Sell
23,957
-2,074
-8% -$79.4K 0.03% 383
2019
Q2
$1.09M Sell
26,031
-2,299
-8% -$96K 0.03% 377
2019
Q1
$1.14M Sell
28,330
-940
-3% -$37.7K 0.04% 356
2018
Q4
$1.16M Sell
29,270
-170
-0.6% -$6.74K 0.04% 324
2018
Q3
$1.23M Sell
29,440
-1,067
-3% -$44.7K 0.04% 316
2018
Q2
$6.77M Buy
30,507
+622
+2% +$138K 0.17% 154
2018
Q1
$1.33M Sell
29,885
-1,843
-6% -$82K 0.04% 309
2017
Q4
$1.5M Sell
31,728
-16,976
-35% -$801K 0.05% 298
2017
Q3
$2.2M Buy
48,704
+1,912
+4% +$86.4K 0.07% 217
2017
Q2
$1.98M Sell
46,792
-27,888
-37% -$1.18M 0.07% 228
2017
Q1
$2.75M Buy
74,680
+3,694
+5% +$136K 0.1% 181
2016
Q4
$2.58M Buy
70,986
+8,329
+13% +$302K 0.1% 174
2016
Q3
$2.13M Sell
62,657
-4,798
-7% -$163K 0.11% 145
2016
Q2
$1.88M Buy
67,455
+1,967
+3% +$54.9K 0.1% 158
2016
Q1
$1.82M Buy
65,488
+9,595
+17% +$266K 0.1% 174
2015
Q4
$1.97M Sell
55,893
-2,243
-4% -$78.9K 0.1% 168
2015
Q3
$1.96M Buy
58,136
+5,663
+11% +$191K 0.11% 165
2015
Q2
$2.1M Buy
52,473
+1,732
+3% +$69.2K 0.11% 166
2015
Q1
$1.91M Buy
50,741
+7,849
+18% +$295K 0.1% 175
2014
Q4
$1.75M Buy
42,892
+40,853
+2,004% +$1.66M 0.09% 182
2014
Q3
$89K Hold
2,039
﹤0.01% 498
2014
Q2
$89K Hold
2,039
﹤0.01% 504
2014
Q1
$89K Hold
2,039
0.01% 471
2013
Q4
$97K Hold
2,039
0.01% 458
2013
Q3
$95K Hold
2,039
0.01% 450
2013
Q2
$91K Buy
+2,039
New +$91K 0.01% 439