Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$3.27M Sell
44,522
-583
-1% -$42.9K 0.56% 71
2019
Q4
$4.2M Sell
45,105
-46,190
-51% -$4.3M 0.48% 86
2019
Q3
$8.55M Sell
91,295
-58,291
-39% -$5.46M 0.74% 60
2019
Q2
$9.67M Sell
149,586
-5,408
-3% -$350K 0.72% 60
2019
Q1
$9.47M Sell
154,994
-22,075
-12% -$1.35M 0.68% 61
2018
Q4
$9.88M Sell
177,069
-30,704
-15% -$1.71M 0.82% 46
2018
Q3
$15.9M Sell
207,773
-12,469
-6% -$953K 0.86% 46
2018
Q2
$17.8M Sell
220,242
-5,799
-3% -$469K 0.98% 33
2018
Q1
$17M Sell
226,041
-76,330
-25% -$5.74M 0.99% 30
2017
Q4
$21.4M Buy
302,371
+26,859
+10% +$1.9M 1.26% 18
2017
Q3
$17.3M Buy
275,512
+9,744
+4% +$610K 1.09% 31
2017
Q2
$13.6M Buy
265,768
+8,066
+3% +$414K 0.88% 42
2017
Q1
$11.4M Buy
+257,702
New +$11.4M 0.7% 49