Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$1.96M Sell
44,225
-3,729
-8% -$165K 0.06% 305
2020
Q1
$1.57M Sell
47,954
-5,918
-11% -$194K 0.06% 293
2019
Q4
$2.63M Buy
53,872
+1,626
+3% +$79.4K 0.08% 241
2019
Q3
$2.3M Buy
52,246
+3,122
+6% +$137K 0.08% 254
2019
Q2
$2.55M Sell
49,124
-13,744
-22% -$713K 0.09% 205
2019
Q1
$3.07M Sell
62,868
-39,915
-39% -$1.95M 0.12% 173
2018
Q4
$4.43M Buy
102,783
+2,161
+2% +$93.1K 0.2% 116
2018
Q3
$4.47M Buy
100,622
+4,783
+5% +$213K 0.16% 137
2018
Q2
$4.28M Buy
95,839
+2,821
+3% +$126K 0.16% 129
2018
Q1
$3.69M Buy
93,018
+5,593
+6% +$222K 0.14% 152
2017
Q4
$3.59M Buy
87,425
+3,703
+4% +$152K 0.14% 153
2017
Q3
$3.03M Buy
83,722
+3,988
+5% +$144K 0.13% 174
2017
Q2
$2.53M Buy
79,734
+2,633
+3% +$83.6K 0.12% 193
2017
Q1
$2.5M Sell
77,101
-5,563
-7% -$180K 0.12% 174
2016
Q4
$2.64M Buy
82,664
+67,437
+443% +$2.15M 0.15% 153
2016
Q3
$471K Buy
15,227
+3,978
+35% +$123K 0.05% 204
2016
Q2
$287K Buy
+11,249
New +$287K 0.03% 231