Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$3.41M Sell
13,552
-161
-1% -$40.5K 0.66% 37
2020
Q2
$1.92M Buy
13,713
+1,693
+14% +$237K 0.39% 54
2020
Q1
$1.46M Sell
12,020
-148
-1% -$18K 0.34% 58
2019
Q4
$1.84M Sell
12,168
-725
-6% -$110K 0.35% 62
2019
Q3
$1.88M Buy
12,893
+469
+4% +$68.3K 0.39% 55
2019
Q2
$2.04M Buy
12,424
+542
+5% +$89K 0.44% 50
2019
Q1
$2.16M Buy
11,882
+1,319
+12% +$239K 0.46% 47
2018
Q4
$1.7M Buy
10,563
+749
+8% +$121K 0.42% 51
2018
Q3
$2.36M Sell
9,814
-206
-2% -$49.6K 0.53% 45
2018
Q2
$2.28M Sell
10,020
-14
-0.1% -$3.18K 0.51% 50
2018
Q1
$2.41M Sell
10,034
-4,116
-29% -$988K 0.57% 43
2017
Q4
$3.53M Sell
14,150
-49
-0.3% -$12.2K 0.85% 32
2017
Q3
$3.2M Sell
14,199
-280
-2% -$63.2K 0.81% 33
2017
Q2
$3.15M Buy
14,479
+27
+0.2% +$5.87K 0.88% 33
2017
Q1
$2.82M Buy
14,452
+260
+2% +$50.7K 0.77% 37
2016
Q4
$2.64M Sell
14,192
-429
-3% -$79.9K 0.74% 37
2016
Q3
$2.55M Sell
14,621
-14
-0.1% -$2.45K 0.71% 37
2016
Q2
$2.22M Buy
14,635
+2,240
+18% +$340K 0.64% 44
2016
Q1
$2.02M Sell
12,395
-679
-5% -$110K 0.63% 42
2015
Q4
$1.95M Buy
13,074
+605
+5% +$90.1K 0.57% 50
2015
Q3
$1.8M Buy
+12,469
New +$1.8M 0.62% 45