Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$20.3M Buy
221,998
+44,807
+25% +$4.1M 0.65% 23
2020
Q1
$14M Sell
177,191
-16,728
-9% -$1.32M 0.56% 25
2019
Q4
$16.8M Buy
193,919
+129
+0.1% +$11.2K 0.52% 26
2019
Q3
$16.2M Buy
193,790
+11,893
+7% +$995K 0.56% 25
2019
Q2
$15.3M Buy
181,897
+3,343
+2% +$281K 0.56% 28
2019
Q1
$14.3M Buy
178,554
+1,429
+0.8% +$114K 0.54% 26
2018
Q4
$12.8M Buy
177,125
+37,456
+27% +$2.71M 0.57% 27
2018
Q3
$10.2M Buy
139,669
+46,464
+50% +$3.41M 0.37% 45
2018
Q2
$5.69M Sell
93,205
-6,682
-7% -$408K 0.22% 91
2018
Q1
$5.99M Sell
99,887
-22,990
-19% -$1.38M 0.23% 83
2017
Q4
$7.01M Sell
122,877
-23,906
-16% -$1.36M 0.27% 71
2017
Q3
$7.83M Sell
146,783
-8,622
-6% -$460K 0.32% 54
2017
Q2
$7.55M Buy
155,405
+21,361
+16% +$1.04M 0.35% 57
2017
Q1
$5.95M Buy
134,044
+55,210
+70% +$2.45M 0.28% 68
2016
Q4
$3.03M Buy
78,834
+69,727
+766% +$2.68M 0.17% 133
2016
Q3
$385K Buy
+9,107
New +$385K 0.04% 234