Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-20,389
Closed -$468K 310
2020
Q2
$468K Sell
20,389
-1,879
-8% -$43.1K 0.68% 37
2020
Q1
$512K Sell
22,268
-2,840
-11% -$65.3K 0.83% 27
2019
Q4
$562K Buy
25,108
+4,322
+21% +$96.7K 0.5% 61
2019
Q3
$429K Sell
20,786
-10,601
-34% -$219K 0.47% 68
2019
Q2
$503K Buy
31,387
+5,520
+21% +$88.5K 0.26% 111
2019
Q1
$442K Buy
25,867
+732
+3% +$12.5K 0.23% 121
2018
Q4
$314K Sell
25,135
-2,865
-10% -$35.8K 0.19% 232
2018
Q3
$414K Sell
28,000
-12,540
-31% -$185K 0.19% 241
2018
Q2
$630K Sell
40,540
-16,419
-29% -$255K 0.27% 192
2018
Q1
$758K Buy
56,959
+3,355
+6% +$44.6K 0.27% 184
2017
Q4
$890K Buy
53,604
+12,301
+30% +$204K 0.3% 163
2017
Q3
$708K Buy
41,303
+5,951
+17% +$102K 0.23% 188
2017
Q2
$670K Buy
35,352
+8,563
+32% +$162K 0.21% 196
2017
Q1
$541K Buy
26,789
+1,433
+6% +$28.9K 0.17% 212
2016
Q4
$606K Buy
25,356
+163
+0.6% +$3.9K 0.18% 207
2016
Q3
$592K Buy
25,193
+2,065
+9% +$48.5K 0.18% 226
2016
Q2
$507K Buy
23,128
+3,219
+16% +$70.6K 0.18% 227
2016
Q1
$359K Buy
19,909
+3,507
+21% +$63.2K 0.14% 228
2015
Q4
$323K Buy
16,402
+1,040
+7% +$20.5K 0.18% 210
2015
Q3
$272K Buy
15,362
+2
+0% +$35 0.17% 218
2015
Q2
$281K Buy
15,360
+2,689
+21% +$49.2K 0.16% 216
2015
Q1
$224K Sell
12,671
-586
-4% -$10.4K 0.12% 212
2014
Q4
$238K Sell
13,257
-3,591
-21% -$64.5K 0.09% 232
2014
Q3
$290K Buy
16,848
+320
+2% +$5.51K 0.12% 229
2014
Q2
$262K Buy
+16,528
New +$262K 0.1% 233