Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$5.07M Sell
99,306
-13,083
-12% -$668K 0.16% 143
2020
Q1
$4.91M Sell
112,389
-15,832
-12% -$692K 0.2% 120
2019
Q4
$6.44M Buy
128,221
+7,725
+6% +$388K 0.2% 113
2019
Q3
$5.58M Buy
120,496
+6,029
+5% +$279K 0.19% 122
2019
Q2
$4.95M Buy
114,467
+26,324
+30% +$1.14M 0.18% 122
2019
Q1
$3.9M Buy
88,143
+71,230
+421% +$3.15M 0.15% 144
2018
Q4
$734K Sell
16,913
-5,454
-24% -$237K 0.03% 494
2018
Q3
$999K Sell
22,367
-1,381
-6% -$61.7K 0.04% 496
2018
Q2
$950K Buy
23,748
+2,441
+11% +$97.6K 0.04% 497
2018
Q1
$854K Buy
21,307
+4,334
+26% +$174K 0.03% 516
2017
Q4
$730K Buy
16,973
+2,959
+21% +$127K 0.03% 555
2017
Q3
$698K Buy
14,014
+2,913
+26% +$145K 0.03% 541
2017
Q2
$532K Buy
+11,101
New +$532K 0.02% 511