Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-37,927
Closed -$666K 308
2020
Q1
$666K Sell
37,927
-58,808
-61% -$1.03M 0.01% 262
2019
Q4
$3.79M Buy
96,735
+3,724
+4% +$146K 0.04% 176
2019
Q3
$3.33M Sell
93,011
-4,147
-4% -$148K 0.04% 179
2019
Q2
$3.4M Sell
97,158
-3,089
-3% -$108K 0.04% 178
2019
Q1
$3.44M Sell
100,247
-267
-0.3% -$9.17K 0.03% 180
2018
Q4
$3.22M Buy
100,514
+559
+0.6% +$17.9K 0.03% 190
2018
Q3
$4.58M Sell
99,955
-2,479
-2% -$114K 0.04% 174
2018
Q2
$5.41M Buy
102,434
+102
+0.1% +$5.39K 0.04% 162
2018
Q1
$5.11M Sell
102,332
-3,593
-3% -$179K 0.04% 165
2017
Q4
$5.08M Buy
105,925
+1,948
+2% +$93.4K 0.04% 167
2017
Q3
$4.79M Sell
103,977
-2,568
-2% -$118K 0.04% 181
2017
Q2
$4.71M Sell
106,545
-2,611
-2% -$115K 0.04% 180
2017
Q1
$4.48M Buy
109,156
+1,468
+1% +$60.2K 0.04% 174
2016
Q4
$4.42M Sell
107,688
-8,505
-7% -$349K 0.03% 214
2016
Q3
$3.78M Sell
116,193
-6,500
-5% -$211K 0.03% 218
2016
Q2
$3.56M Sell
122,693
-2,963
-2% -$85.9K 0.03% 221
2016
Q1
$3.63M Sell
125,656
-28,551
-19% -$825K 0.03% 221
2015
Q4
$4.99M Sell
154,207
-11,036
-7% -$357K 0.04% 191
2015
Q3
$4.89M Buy
165,243
+3,864
+2% +$114K 0.04% 186
2015
Q2
$4.97M Sell
161,379
-21,234
-12% -$654K 0.03% 229
2015
Q1
$5.12M Sell
182,613
-39,837
-18% -$1.12M 0.02% 388
2014
Q4
$6.03M Buy
222,450
+11,319
+5% +$307K 0.03% 360
2014
Q3
$4.99M Sell
211,131
-4,385
-2% -$104K 0.02% 482
2014
Q2
$5.26M Buy
215,516
+29,801
+16% +$727K 0.02% 481
2014
Q1
$4.41M Buy
185,715
+42,457
+30% +$1.01M 0.02% 513
2013
Q4
$3.61M Sell
143,258
-7,796
-5% -$196K 0.02% 572
2013
Q3
$3.49M Buy
151,054
+665
+0.4% +$15.4K 0.02% 575
2013
Q2
$3.07M Buy
+150,389
New +$3.07M 0.02% 564