Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$18M Sell
103,369
-7,414
-7% -$1.29M 0.57% 25
2020
Q1
$10.6M Buy
110,783
+4,423
+4% +$423K 0.42% 38
2019
Q4
$11.5M Buy
106,360
+14,990
+16% +$1.62M 0.36% 59
2019
Q3
$9.47M Buy
91,370
+30,967
+51% +$3.21M 0.32% 65
2019
Q2
$6.91M Buy
60,403
+533
+0.9% +$61K 0.25% 93
2019
Q1
$6.22M Buy
59,870
+49,118
+457% +$5.1M 0.24% 95
2018
Q4
$904K Sell
10,752
-2,799
-21% -$235K 0.04% 429
2018
Q3
$1.19M Buy
13,551
+88
+0.7% +$7.73K 0.04% 447
2018
Q2
$1.12M Sell
13,463
-157
-1% -$13.1K 0.04% 446
2018
Q1
$1.03M Buy
13,620
+4,114
+43% +$312K 0.04% 456
2017
Q4
$700K Sell
9,506
-1,184
-11% -$87.2K 0.03% 571
2017
Q3
$684K Sell
10,690
-11,611
-52% -$743K 0.03% 552
2017
Q2
$1.2M Buy
22,301
+914
+4% +$49.1K 0.06% 330
2017
Q1
$920K Buy
21,387
+9,838
+85% +$423K 0.04% 399
2016
Q4
$456K Buy
11,549
+1,535
+15% +$60.6K 0.03% 478
2016
Q3
$410K Sell
10,014
-60
-0.6% -$2.46K 0.04% 225
2016
Q2
$368K Sell
10,074
-197
-2% -$7.2K 0.03% 214
2016
Q1
$396K Buy
+10,271
New +$396K 0.03% 214