Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$1.41M Buy
7,249
+833
+13% +$162K 0.05% 399
2020
Q1
$922K Buy
6,416
+112
+2% +$16.1K 0.04% 449
2019
Q4
$1.12M Buy
6,304
+607
+11% +$108K 0.03% 464
2019
Q3
$908K Sell
5,697
-3,600
-39% -$574K 0.03% 512
2019
Q2
$1.1M Buy
9,297
+3,429
+58% +$405K 0.04% 436
2019
Q1
$701K Buy
5,868
+346
+6% +$41.3K 0.03% 576
2018
Q4
$494K Buy
5,522
+32
+0.6% +$2.86K 0.02% 605
2018
Q3
$558K Sell
5,490
-281
-5% -$28.6K 0.02% 681
2018
Q2
$592K Sell
5,771
-187
-3% -$19.2K 0.02% 654
2018
Q1
$649K Sell
5,958
-233
-4% -$25.4K 0.03% 623
2017
Q4
$650K Sell
6,191
-262
-4% -$27.5K 0.03% 605
2017
Q3
$684K Buy
+6,453
New +$684K 0.03% 551
2017
Q2
Sell
-6,539
Closed -$622K 773
2017
Q1
$622K Buy
+6,539
New +$622K 0.03% 541