Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-22,565
Closed -$882K 1156
2019
Q4
$882K Sell
22,565
-1,867
-8% -$73K 0.02% 587
2019
Q3
$935K Sell
24,432
-5,819
-19% -$223K 0.02% 573
2019
Q2
$1.26M Buy
30,251
+26
+0.1% +$1.09K 0.03% 521
2019
Q1
$1.21M Sell
30,225
-18,504
-38% -$742K 0.03% 521
2018
Q4
$1.93M Sell
48,729
-3,314
-6% -$131K 0.05% 367
2018
Q3
$2.18M Buy
52,043
+423
+0.8% +$17.7K 0.05% 379
2018
Q2
$2.29M Buy
51,620
+395
+0.8% +$17.5K 0.07% 304
2018
Q1
$2.28M Sell
51,225
-1,891
-4% -$84.1K 0.08% 254
2017
Q4
$2.51M Buy
53,116
+21,897
+70% +$1.03M 0.09% 230
2017
Q3
$1.41M Buy
31,219
+370
+1% +$16.7K 0.05% 321
2017
Q2
$1.31M Buy
30,849
+463
+2% +$19.6K 0.04% 377
2017
Q1
$1.12M Buy
30,386
+575
+2% +$21.2K 0.04% 400
2016
Q4
$1.08M Buy
29,811
+928
+3% +$33.7K 0.04% 361
2016
Q3
$981K Buy
28,883
+1,504
+5% +$51.1K 0.04% 378
2016
Q2
$764K Buy
27,379
+2,807
+11% +$78.3K 0.03% 417
2016
Q1
$681K Sell
24,572
-1,558
-6% -$43.2K 0.03% 405
2015
Q4
$919K Buy
26,130
+347
+1% +$12.2K 0.05% 340
2015
Q3
$870K Buy
25,783
+1,793
+7% +$60.5K 0.05% 355
2015
Q2
$958K Sell
23,990
-421
-2% -$16.8K 0.04% 372
2015
Q1
$917K Buy
24,411
+4,191
+21% +$157K 0.04% 381
2014
Q4
$823K Buy
20,220
+928
+5% +$37.8K 0.04% 387
2014
Q3
$846K Buy
19,292
+7,055
+58% +$309K 0.04% 368
2014
Q2
$536K Buy
12,237
+116
+1% +$5.08K 0.03% 486
2014
Q1
$531K Buy
12,121
+218
+2% +$9.55K 0.03% 461
2013
Q4
$565K Buy
11,903
+795
+7% +$37.7K 0.03% 483
2013
Q3
$519K Buy
11,108
+174
+2% +$8.13K 0.03% 457
2013
Q2
$489K Buy
+10,934
New +$489K 0.03% 435