Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$2.36M Buy
16,809
+3,316
+25% +$465K 0.08% 252
2020
Q1
$1.64M Buy
13,493
+1,959
+17% +$238K 0.07% 283
2019
Q4
$1.75M Sell
11,534
-1,432
-11% -$217K 0.05% 350
2019
Q3
$1.89M Buy
12,966
+2,220
+21% +$323K 0.06% 322
2019
Q2
$1.77M Sell
10,746
-294
-3% -$48.3K 0.06% 315
2019
Q1
$2M Buy
11,040
+5,081
+85% +$922K 0.08% 270
2018
Q4
$962K Sell
5,959
-4,303
-42% -$695K 0.04% 407
2018
Q3
$2.47M Sell
10,262
-514
-5% -$124K 0.09% 228
2018
Q2
$2.45M Sell
10,776
-39
-0.4% -$8.86K 0.09% 226
2018
Q1
$2.6M Buy
10,815
+1,464
+16% +$352K 0.1% 205
2017
Q4
$2.33M Buy
9,351
+806
+9% +$201K 0.09% 215
2017
Q3
$1.93M Buy
+8,545
New +$1.93M 0.08% 237
2017
Q2
Sell
-10,544
Closed -$2.06M 733
2017
Q1
$2.06M Sell
10,544
-63
-0.6% -$12.3K 0.1% 208
2016
Q4
$1.98M Buy
10,607
+6,810
+179% +$1.27M 0.11% 188
2016
Q3
$665K Buy
3,797
+161
+4% +$28.2K 0.06% 129
2016
Q2
$553K Sell
3,636
-143
-4% -$21.7K 0.05% 189
2016
Q1
$615K Buy
3,779
+1,346
+55% +$219K 0.05% 144
2015
Q4
$363K Buy
+2,433
New +$363K 0.03% 184
2015
Q3
Sell
-24,466
Closed -$4.17M 123
2015
Q2
$4.17M Buy
+24,466
New +$4.17M 0.35% 46