Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$14.1M Buy
70,843
+10,239
+17% +$2.04M 0.45% 38
2020
Q1
$9.45M Buy
60,604
+4,888
+9% +$762K 0.38% 51
2019
Q4
$10.8M Buy
55,716
+6,981
+14% +$1.35M 0.33% 64
2019
Q3
$9.66M Sell
48,735
-18,548
-28% -$3.67M 0.33% 61
2019
Q2
$13.3M Sell
67,283
-9,032
-12% -$1.78M 0.48% 31
2019
Q1
$13.5M Buy
76,315
+5,113
+7% +$903K 0.51% 27
2018
Q4
$10.5M Sell
71,202
-7,771
-10% -$1.15M 0.46% 35
2018
Q3
$12.4M Buy
78,973
+4,039
+5% +$633K 0.45% 29
2018
Q2
$10.5M Sell
74,934
-5,293
-7% -$743K 0.4% 39
2018
Q1
$11M Buy
80,227
+764
+1% +$105K 0.43% 34
2017
Q4
$10.7M Sell
79,463
-117
-0.1% -$15.7K 0.42% 34
2017
Q3
$10.2M Buy
79,580
+4,087
+5% +$526K 0.42% 34
2017
Q2
$10M Buy
75,493
+4,807
+7% +$639K 0.46% 35
2017
Q1
$8.87M Buy
70,686
+12,718
+22% +$1.6M 0.41% 32
2016
Q4
$6.82M Buy
+57,968
New +$6.82M 0.38% 48