Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$11.9M Buy
84,900
+1,893
+2% +$265K 0.38% 51
2020
Q1
$9.17M Buy
83,007
+2,855
+4% +$315K 0.37% 56
2019
Q4
$10.7M Buy
80,152
+4,051
+5% +$543K 0.33% 65
2019
Q3
$8.97M Buy
76,101
+8,106
+12% +$955K 0.31% 68
2019
Q2
$9.3M Buy
67,995
+2,412
+4% +$330K 0.34% 56
2019
Q1
$7.57M Buy
65,583
+5,390
+9% +$622K 0.29% 75
2018
Q4
$5.99M Sell
60,193
-4,619
-7% -$460K 0.26% 81
2018
Q3
$7.97M Sell
64,812
-34,140
-35% -$4.2M 0.29% 67
2018
Q2
$11.4M Buy
98,952
+916
+0.9% +$106K 0.44% 32
2018
Q1
$10.3M Buy
98,036
+3,328
+4% +$350K 0.4% 39
2017
Q4
$10.6M Buy
94,708
+4,472
+5% +$503K 0.41% 35
2017
Q3
$9.9M Buy
90,236
+6,154
+7% +$675K 0.41% 39
2017
Q2
$8.8M Buy
84,082
+2,497
+3% +$261K 0.41% 41
2017
Q1
$8.01M Buy
81,585
+37,032
+83% +$3.64M 0.37% 41
2016
Q4
$3.87M Buy
44,553
+40,584
+1,023% +$3.52M 0.22% 105
2016
Q3
$363K Buy
+3,969
New +$363K 0.03% 241