Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-115,150
Closed -$13.1M 78
2020
Q1
$13.1M Buy
115,150
+81,395
+241% +$9.29M 1.52% 30
2019
Q4
$4.98M Buy
33,755
+37
+0.1% +$5.46K 1.28% 34
2019
Q3
$4.64M Buy
33,718
+908
+3% +$125K 1.27% 34
2019
Q2
$4.76M Buy
32,810
+761
+2% +$110K 1.35% 32
2019
Q1
$5.57M Buy
32,049
+1,531
+5% +$266K 1.64% 26
2018
Q4
$4.86M Buy
30,518
+1,254
+4% +$200K 1.6% 29
2018
Q3
$5.16M Buy
29,264
+1,038
+4% +$183K 1.58% 30
2018
Q2
$4.64M Buy
28,226
+409
+1% +$67.3K 1.56% 27
2018
Q1
$5.11M Buy
27,817
+348
+1% +$63.9K 1.75% 23
2017
Q4
$5.41M Buy
27,469
+322
+1% +$63.4K 1.85% 20
2017
Q3
$4.76M Buy
27,147
+281
+1% +$49.3K 1.73% 23
2017
Q2
$4.68M Buy
26,866
+12,270
+84% +$2.14M 1.76% 24
2017
Q1
$2.34M Buy
14,596
+1,708
+13% +$273K 0.92% 51
2016
Q4
$1.92M Buy
12,888
+2,153
+20% +$321K 0.85% 56
2016
Q3
$1.58M Buy
+10,735
New +$1.58M 0.71% 57