Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-11,605
Closed -$271K 683
2020
Q2
$271K Sell
11,605
-195
-2% -$4.55K 0.01% 575
2020
Q1
$331K Sell
11,800
-408
-3% -$11.4K 0.01% 533
2019
Q4
$477K Sell
12,208
-202
-2% -$7.89K 0.01% 539
2019
Q3
$475K Sell
12,410
-878
-7% -$33.6K 0.01% 540
2019
Q2
$555K Sell
13,288
-1,532
-10% -$64K 0.01% 517
2019
Q1
$594K Sell
14,820
-631
-4% -$25.3K 0.01% 503
2018
Q4
$612K Sell
15,451
-1,754
-10% -$69.5K 0.02% 476
2018
Q3
$721K Sell
17,205
-571
-3% -$23.9K 0.02% 468
2018
Q2
$790K Buy
17,776
+4,109
+30% +$183K 0.02% 446
2018
Q1
$608K Buy
13,667
+390
+3% +$17.4K 0.01% 487
2017
Q4
$626K Buy
13,277
+415
+3% +$19.6K 0.01% 473
2017
Q3
$581K Buy
12,862
+849
+7% +$38.4K 0.01% 484
2017
Q2
$509K Sell
12,013
-6,785
-36% -$287K 0.01% 500
2017
Q1
$693K Sell
18,798
-344
-2% -$12.7K 0.01% 451
2016
Q4
$695K Sell
19,142
-302
-2% -$11K 0.01% 440
2016
Q3
$661K Sell
19,444
-6,511
-25% -$221K 0.01% 432
2016
Q2
$724K Buy
25,955
+4,714
+22% +$131K 0.02% 422
2016
Q1
$589K Sell
21,241
-680
-3% -$18.9K 0.01% 433
2015
Q4
$771K Buy
21,921
+8,521
+64% +$300K 0.02% 402
2015
Q3
$452K Sell
13,400
-1,351
-9% -$45.6K 0.01% 470
2015
Q2
$589K Buy
14,751
+1,724
+13% +$68.8K 0.01% 448
2015
Q1
$489K Sell
13,027
-263
-2% -$9.87K 0.01% 464
2014
Q4
$541K Sell
13,290
-247
-2% -$10.1K 0.01% 452
2014
Q3
$593K Sell
13,537
-522
-4% -$22.9K 0.01% 439
2014
Q2
$615K Sell
14,059
-7,534
-35% -$330K 0.01% 435
2014
Q1
$946K Sell
21,593
-10,138
-32% -$444K 0.02% 351
2013
Q4
$1.51M Sell
31,731
-3,438
-10% -$163K 0.03% 313
2013
Q3
$1.64M Buy
35,169
+4,324
+14% +$202K 0.03% 299
2013
Q2
$1.38M Buy
+30,845
New +$1.38M 0.03% 307