Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-37,688
Closed -$1.99M 143
2019
Q4
$1.99M Sell
37,688
-294
-0.8% -$15.6K 0.69% 37
2019
Q3
$1.99M Buy
37,982
+2,953
+8% +$154K 0.75% 37
2019
Q2
$1.92M Buy
35,029
+6
+0% +$329 0.73% 38
2019
Q1
$1.75M Sell
35,023
-394
-1% -$19.7K 0.68% 41
2018
Q4
$1.61M Sell
35,417
-2,637
-7% -$120K 0.7% 37
2018
Q3
$1.79M Sell
38,054
-991
-3% -$46.6K 0.66% 41
2018
Q2
$1.68M Sell
39,045
-779
-2% -$33.5K 0.67% 42
2018
Q1
$1.74M Sell
39,824
-376
-0.9% -$16.5K 0.72% 38
2017
Q4
$1.76M Sell
40,200
-280
-0.7% -$12.3K 0.72% 37
2017
Q3
$1.65M Sell
40,480
-382
-0.9% -$15.5K 0.71% 40
2017
Q2
$1.59M Sell
40,862
-278
-0.7% -$10.8K 0.73% 45
2017
Q1
$1.49M Buy
41,140
+2,022
+5% +$73.2K 0.7% 44
2016
Q4
$1.36M Sell
39,118
-1,976
-5% -$68.7K 0.71% 48
2016
Q3
$1.48M Buy
41,094
+20
+0% +$719 0.83% 42
2016
Q2
$1.48M Sell
41,074
-3,778
-8% -$136K 0.86% 42
2016
Q1
$1.42M Sell
44,852
-722
-2% -$22.8K 0.81% 45
2015
Q4
$1.36M Buy
45,574
+222
+0.5% +$6.65K 0.89% 40
2015
Q3
$1.32M Sell
45,352
-1,986
-4% -$57.7K 0.91% 36
2015
Q2
$1.47M Buy
47,338
+8,738
+23% +$272K 0.94% 32
2015
Q1
$1.2M Sell
38,600
-6,714
-15% -$209K 0.77% 45
2014
Q4
$1.38M Sell
45,314
-1,486
-3% -$45.4K 0.9% 32
2014
Q3
$1.36M Buy
46,800
+8,200
+21% +$239K 0.9% 37
2014
Q2
$1.2M Buy
38,600
+14,800
+62% +$460K 0.77% 45
2014
Q1
$750K Buy
23,800
+1,000
+4% +$31.5K 0.5% 68
2013
Q4
$762K Sell
22,800
-400
-2% -$13.4K 0.52% 66
2013
Q3
$719K Buy
23,200
+10,600
+84% +$329K 0.59% 57
2013
Q2
$363K Buy
+12,600
New +$363K 0.32% 88