Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$8.22M Buy
42,677
+89
+0.2% +$17.1K 0.26% 83
2020
Q1
$7.03M Sell
42,588
-259
-0.6% -$42.7K 0.28% 72
2019
Q4
$8.93M Sell
42,847
-3,745
-8% -$780K 0.28% 76
2019
Q3
$9.02M Buy
46,592
+2,523
+6% +$488K 0.31% 67
2019
Q2
$8.5M Sell
44,069
-704
-2% -$136K 0.31% 66
2019
Q1
$7.64M Buy
44,773
+2,479
+6% +$423K 0.29% 74
2018
Q4
$6.15M Buy
42,294
+48
+0.1% +$6.98K 0.27% 79
2018
Q3
$6.5M Buy
42,246
+909
+2% +$140K 0.23% 83
2018
Q2
$5.67M Buy
41,337
+1,680
+4% +$230K 0.22% 93
2018
Q1
$5.57M Buy
39,657
+1,465
+4% +$206K 0.22% 91
2017
Q4
$5.12M Buy
38,192
+23
+0.1% +$3.08K 0.2% 104
2017
Q3
$5.58M Buy
38,169
+1,139
+3% +$166K 0.23% 93
2017
Q2
$4.92M Buy
37,030
+10,284
+38% +$1.37M 0.23% 103
2017
Q1
$3.18M Buy
26,746
+4,619
+21% +$548K 0.15% 149
2016
Q4
$2.47M Buy
22,127
+18,290
+477% +$2.04M 0.14% 159
2016
Q3
$432K Buy
3,837
+1,040
+37% +$117K 0.04% 218
2016
Q2
$306K Buy
2,797
+748
+37% +$81.8K 0.03% 225
2016
Q1
$214K Buy
+2,049
New +$214K 0.02% 236