Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$14.2M Buy
456,911
+75,210
+20% +$2.33M 0.45% 37
2020
Q1
$11.8M Buy
381,701
+20,282
+6% +$628K 0.47% 29
2019
Q4
$13.4M Buy
361,419
+6,280
+2% +$233K 0.42% 37
2019
Q3
$12.1M Buy
355,139
+54,597
+18% +$1.86M 0.42% 38
2019
Q2
$12.4M Buy
300,542
+6,392
+2% +$263K 0.45% 36
2019
Q1
$11.9M Buy
294,150
+4,331
+1% +$175K 0.45% 37
2018
Q4
$12M Sell
289,819
-5,833
-2% -$242K 0.53% 30
2018
Q3
$12.4M Buy
295,652
+5,784
+2% +$242K 0.45% 30
2018
Q2
$9.98M Sell
289,868
-47,652
-14% -$1.64M 0.38% 44
2018
Q1
$11.4M Buy
337,520
+6,007
+2% +$202K 0.45% 31
2017
Q4
$11.4M Sell
331,513
-15,198
-4% -$522K 0.44% 31
2017
Q3
$11.7M Buy
346,711
+11,232
+3% +$380K 0.49% 27
2017
Q2
$10.7M Buy
335,479
+63,060
+23% +$2.01M 0.49% 30
2017
Q1
$8.84M Buy
272,419
+21,221
+8% +$689K 0.41% 33
2016
Q4
$7.74M Buy
251,198
+238,042
+1,809% +$7.34M 0.43% 38
2016
Q3
$423K Buy
+13,156
New +$423K 0.04% 221