Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$12M Buy
200,883
+18,577
+10% +$1.11M 0.38% 49
2020
Q1
$9.87M Sell
182,306
-19,126
-9% -$1.04M 0.39% 45
2019
Q4
$12.1M Buy
201,432
+7,096
+4% +$425K 0.37% 51
2019
Q3
$10M Buy
194,336
+36,466
+23% +$1.88M 0.34% 57
2019
Q2
$7.56M Sell
157,870
-26,476
-14% -$1.27M 0.28% 84
2019
Q1
$9.9M Buy
184,346
+17,294
+10% +$929K 0.38% 47
2018
Q4
$7.84M Sell
167,052
-40,120
-19% -$1.88M 0.35% 57
2018
Q3
$9.8M Sell
207,172
-14,801
-7% -$700K 0.35% 50
2018
Q2
$11M Buy
221,973
+19,640
+10% +$976K 0.42% 34
2018
Q1
$10.5M Sell
202,333
-19,639
-9% -$1.02M 0.41% 38
2017
Q4
$10.2M Sell
221,972
-4,806
-2% -$222K 0.4% 40
2017
Q3
$8.64M Sell
226,778
-178
-0.1% -$6.78K 0.36% 49
2017
Q2
$7.66M Buy
226,956
+1,666
+0.7% +$56.2K 0.35% 54
2017
Q1
$8.13M Buy
225,290
+31,631
+16% +$1.14M 0.38% 38
2016
Q4
$7.02M Buy
193,659
+180,653
+1,389% +$6.55M 0.39% 44
2016
Q3
$491K Buy
+13,006
New +$491K 0.05% 199