Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$8.83M Buy
386,748
+20,786
+6% +$475K 0.28% 76
2020
Q1
$8.06M Sell
365,962
-95,016
-21% -$2.09M 0.32% 67
2019
Q4
$13.6M Sell
460,978
-1,013
-0.2% -$29.9K 0.42% 35
2019
Q3
$13.2M Sell
461,991
-26,340
-5% -$753K 0.45% 32
2019
Q2
$12.4M Buy
488,331
+37,582
+8% +$951K 0.45% 35
2019
Q1
$10.7M Buy
450,749
+165,318
+58% +$3.92M 0.4% 42
2018
Q4
$6.15M Sell
285,431
-117,763
-29% -$2.54M 0.27% 78
2018
Q3
$10.2M Buy
403,194
+9,124
+2% +$231K 0.37% 46
2018
Q2
$9.56M Sell
394,070
-572
-0.1% -$13.9K 0.37% 48
2018
Q1
$10.6M Buy
394,642
+49,645
+14% +$1.34M 0.42% 36
2017
Q4
$10.1M Sell
344,997
-3,494
-1% -$103K 0.39% 41
2017
Q3
$10.3M Buy
348,491
+26,023
+8% +$770K 0.43% 32
2017
Q2
$9.19M Buy
322,468
+33,890
+12% +$966K 0.42% 37
2017
Q1
$9.06M Buy
288,578
+38,273
+15% +$1.2M 0.42% 31
2016
Q4
$8.04M Buy
250,305
+236,031
+1,654% +$7.58M 0.45% 37
2016
Q3
$438K Buy
+14,274
New +$438K 0.04% 217