Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$8.51M Buy
73,723
+12,133
+20% +$1.4M 1.71% 18
2020
Q1
$6.53M Sell
61,590
-418
-0.7% -$44.3K 1.71% 17
2019
Q4
$7.95M Buy
62,008
+2,720
+5% +$349K 1.77% 14
2019
Q3
$8.24M Sell
59,288
-3,138
-5% -$436K 1.96% 12
2019
Q2
$8.23M Buy
62,426
+7,008
+13% +$924K 1.98% 9
2019
Q1
$7.48M Hold
55,418
1.91% 9
2018
Q4
$6.02M Buy
55,418
+1,569
+3% +$170K 1.88% 12
2018
Q3
$7.78M Buy
53,849
+4,602
+9% +$665K 2.28% 6
2018
Q2
$6.58M Buy
49,247
+1,255
+3% +$168K 1.93% 12
2018
Q1
$7.04M Sell
47,992
-2,510
-5% -$368K 2.06% 9
2017
Q4
$7.41M Buy
50,502
+2,634
+6% +$386K 2.05% 11
2017
Q3
$6.64M Buy
47,868
+5,964
+14% +$827K 1.81% 13
2017
Q2
$6.16M Hold
41,904
1.66% 17
2017
Q1
$6.98M Sell
41,904
-2,301
-5% -$383K 1.77% 12
2016
Q4
$7.02M Buy
44,205
+2,301
+5% +$365K 1.84% 8
2016
Q3
$6.36M Hold
41,904
1.69% 13
2016
Q2
$6.08M Buy
41,904
+1,883
+5% +$273K 1.66% 15
2016
Q1
$5.8M Sell
40,021
-1,213
-3% -$176K 1.6% 20
2015
Q4
$5.43M Buy
+41,234
New +$5.43M 1.68% 17