Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$11.9M Buy
161,038
+7,359
+5% +$544K 0.38% 50
2020
Q1
$11.3M Sell
153,679
-2,267
-1% -$167K 0.45% 32
2019
Q4
$13.6M Buy
155,946
+5,161
+3% +$448K 0.42% 36
2019
Q3
$12.1M Sell
150,785
-18,676
-11% -$1.5M 0.42% 37
2019
Q2
$13.6M Buy
169,461
+29,123
+21% +$2.33M 0.5% 29
2019
Q1
$11.2M Sell
140,338
-40,105
-22% -$3.19M 0.42% 41
2018
Q4
$13.2M Sell
180,443
-11,148
-6% -$814K 0.58% 26
2018
Q3
$13M Sell
191,591
-24,901
-12% -$1.69M 0.47% 28
2018
Q2
$12.6M Buy
216,492
+27,674
+15% +$1.61M 0.48% 28
2018
Q1
$9.83M Buy
188,818
+35,223
+23% +$1.83M 0.39% 43
2017
Q4
$8.26M Buy
153,595
+2,821
+2% +$152K 0.32% 56
2017
Q3
$9.22M Buy
150,774
+3,367
+2% +$206K 0.38% 43
2017
Q2
$9.03M Buy
147,407
+14,413
+11% +$883K 0.42% 39
2017
Q1
$8.07M Buy
132,994
+5,197
+4% +$316K 0.38% 40
2016
Q4
$7.24M Buy
127,797
+120,017
+1,543% +$6.8M 0.4% 42
2016
Q3
$467K Buy
+7,780
New +$467K 0.05% 206