Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$3.7M Buy
30,878
+2,945
+11% +$353K 0.12% 181
2020
Q1
$2.6M Sell
27,933
-262
-0.9% -$24.4K 0.1% 198
2019
Q4
$3.62M Sell
28,195
-217
-0.8% -$27.8K 0.11% 183
2019
Q3
$3.04M Buy
28,412
+3,566
+14% +$381K 0.1% 195
2019
Q2
$2.15M Sell
24,846
-1,393
-5% -$121K 0.08% 265
2019
Q1
$2.11M Buy
26,239
+3,036
+13% +$244K 0.08% 250
2018
Q4
$1.53M Buy
23,203
+208
+0.9% +$13.7K 0.07% 280
2018
Q3
$2.03M Sell
22,995
-10,250
-31% -$904K 0.07% 278
2018
Q2
$2.53M Buy
33,245
+3,313
+11% +$252K 0.1% 222
2018
Q1
$2.08M Buy
29,932
+6,542
+28% +$454K 0.08% 251
2017
Q4
$1.53M Buy
23,390
+2,950
+14% +$192K 0.06% 309
2017
Q3
$1.21M Buy
20,440
+7,947
+64% +$469K 0.05% 362
2017
Q2
$653K Sell
12,493
-16,256
-57% -$850K 0.03% 470
2017
Q1
$1.59M Buy
28,749
+10,176
+55% +$562K 0.07% 257
2016
Q4
$1.34M Buy
+18,573
New +$1.34M 0.07% 242