Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$4.7M Buy
225,760
+11,164
+5% +$232K 0.15% 152
2020
Q1
$3.68M Sell
214,596
-14,144
-6% -$242K 0.15% 151
2019
Q4
$5.2M Buy
228,740
+9,512
+4% +$216K 0.16% 137
2019
Q3
$4.4M Sell
219,228
-52,212
-19% -$1.05M 0.15% 144
2019
Q2
$5.07M Sell
271,440
-33,436
-11% -$625K 0.19% 119
2019
Q1
$4.62M Buy
304,876
+5,916
+2% +$89.6K 0.18% 129
2018
Q4
$3.57M Sell
298,960
-1,768
-0.6% -$21.1K 0.16% 136
2018
Q3
$3.87M Sell
300,728
-304
-0.1% -$3.92K 0.14% 155
2018
Q2
$4.26M Sell
301,032
-420
-0.1% -$5.94K 0.16% 132
2018
Q1
$3.84M Sell
301,452
-2,204
-0.7% -$28.1K 0.15% 143
2017
Q4
$3.28M Sell
303,656
-75,028
-20% -$810K 0.13% 165
2017
Q3
$3.25M Buy
378,684
+66,848
+21% +$574K 0.13% 161
2017
Q2
$2.48M Sell
311,836
-76,156
-20% -$605K 0.11% 196
2017
Q1
$3M Sell
387,992
-4,776
-1% -$37K 0.14% 156
2016
Q4
$2.72M Buy
+392,768
New +$2.72M 0.15% 145