Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$9.81M Sell
33,120
-3,391
-9% -$1M 0.31% 65
2020
Q1
$8.4M Sell
36,511
-3,929
-10% -$904K 0.33% 63
2019
Q4
$10.6M Buy
40,440
+5,667
+16% +$1.48M 0.33% 67
2019
Q3
$9.25M Buy
34,773
+22
+0.1% +$5.85K 0.32% 66
2019
Q2
$9.08M Buy
34,751
+2,428
+8% +$634K 0.33% 59
2019
Q1
$8.45M Buy
32,323
+3,789
+13% +$991K 0.32% 62
2018
Q4
$5.62M Buy
28,534
+17,450
+157% +$3.44M 0.25% 92
2018
Q3
$2.52M Buy
11,084
+132
+1% +$30K 0.09% 226
2018
Q2
$2.24M Buy
10,952
+108
+1% +$22.1K 0.09% 243
2018
Q1
$1.88M Buy
10,844
+3,355
+45% +$582K 0.07% 272
2017
Q4
$1.18M Sell
7,489
-493
-6% -$77.8K 0.05% 380
2017
Q3
$1.14M Buy
+7,982
New +$1.14M 0.05% 378
2017
Q2
Sell
-6,319
Closed -$733K 766
2017
Q1
$733K Buy
6,319
+387
+7% +$44.9K 0.03% 479
2016
Q4
$680K Buy
5,932
+499
+9% +$57.2K 0.04% 375
2016
Q3
$598K Sell
5,433
-107
-2% -$11.8K 0.06% 160
2016
Q2
$618K Buy
5,540
+175
+3% +$19.5K 0.06% 142
2016
Q1
$558K Buy
5,365
+1,077
+25% +$112K 0.05% 171
2015
Q4
$414K Buy
+4,288
New +$414K 0.03% 160