Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-66,200
Closed -$1.43M 258
2020
Q3
$1.43M Sell
66,200
-12
-0% -$258 0.31% 90
2020
Q2
$1.51M Buy
+66,212
New +$1.51M 0.36% 69
2020
Q1
Sell
-50,889
Closed -$1.5M 320
2019
Q4
$1.5M Sell
50,889
-3,055
-6% -$90.2K 0.35% 82
2019
Q3
$1.54M Sell
53,944
-622
-1% -$17.8K 0.38% 77
2019
Q2
$1.38M Sell
54,566
-16,072
-23% -$407K 0.33% 88
2019
Q1
$1.67M Buy
70,638
+13,506
+24% +$320K 0.41% 68
2018
Q4
$1.23M Sell
57,132
-4,343
-7% -$93.7K 0.34% 84
2018
Q3
$1.56M Sell
61,475
-9,799
-14% -$249K 0.38% 87
2018
Q2
$1.73M Sell
71,274
-9,874
-12% -$240K 0.39% 82
2018
Q1
$2.19M Sell
81,148
-5,751
-7% -$155K 0.5% 59
2017
Q4
$2.55M Sell
86,899
-4,984
-5% -$146K 0.55% 54
2017
Q3
$2.72M Sell
91,883
-4,957
-5% -$147K 0.73% 45
2017
Q2
$2.76M Buy
96,840
+1,365
+1% +$38.9K 0.75% 45
2017
Q1
$3M Sell
95,475
-52,955
-36% -$1.66M 0.81% 36
2016
Q4
$4.77M Buy
148,430
+48,299
+48% +$1.55M 1.48% 4
2016
Q3
$3.07M Sell
100,131
-12,127
-11% -$372K 1.26% 10
2016
Q2
$3.66M Sell
112,258
-30,124
-21% -$983K 1.43% 11
2016
Q1
$4.21M Sell
142,382
-113,590
-44% -$3.36M 0.79% 35
2015
Q4
$6.65M Buy
255,972
+155,928
+156% +$4.05M 1.14% 20
2015
Q3
$2.46M Buy
100,044
+11,423
+13% +$281K 0.5% 63
2015
Q2
$2.38M Buy
88,621
+1,103
+1% +$29.6K 0.44% 73
2015
Q1
$2.16M Buy
87,518
+3,734
+4% +$92.1K 0.39% 77
2014
Q4
$2.13M Buy
83,784
+1,757
+2% +$44.6K 0.4% 78
2014
Q3
$2.18M Buy
82,027
+433
+0.5% +$11.5K 0.42% 80
2014
Q2
$2.18M Buy
81,594
+1,785
+2% +$47.7K 0.4% 83
2014
Q1
$2.11M Buy
+79,809
New +$2.11M 0.37% 87