Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-10,551
Closed -$1.76M 311
2020
Q1
$1.76M Buy
+10,551
New +$1.76M 0.02% 209
2017
Q1
Sell
-28,897
Closed -$3.46M 588
2016
Q4
$3.46M Sell
28,897
-1,682
-6% -$202K 0.03% 256
2016
Q3
$3.56M Sell
30,579
-2,325
-7% -$271K 0.03% 225
2016
Q2
$3.94M Buy
32,904
+1,507
+5% +$181K 0.03% 212
2016
Q1
$3.37M Buy
31,397
+6,947
+28% +$745K 0.02% 235
2015
Q4
$2.27M Buy
24,450
+250
+1% +$23.2K 0.02% 329
2015
Q3
$2.28M Buy
24,200
+1,250
+5% +$118K 0.02% 322
2015
Q2
$2.19M Sell
22,950
-64,150
-74% -$6.13M 0.01% 380
2015
Q1
$8.04M Buy
87,100
+3,250
+4% +$300K 0.04% 296
2014
Q4
$7.91M Sell
83,850
-62,850
-43% -$5.93M 0.03% 302
2014
Q3
$11.8M Sell
146,700
-1,650
-1% -$133K 0.05% 297
2014
Q2
$12.5M Buy
148,350
+1,750
+1% +$148K 0.05% 290
2014
Q1
$11.9M Buy
146,600
+450
+0.3% +$36.7K 0.05% 295
2013
Q4
$11M Buy
146,150
+250
+0.2% +$18.8K 0.05% 313
2013
Q3
$9.86M Buy
145,900
+4,850
+3% +$328K 0.05% 311
2013
Q2
$9.12M Buy
+141,050
New +$9.12M 0.05% 324