Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$5.28M Sell
25,581
-3,479
-12% -$718K 0.1% 103
2020
Q2
$5.6M Buy
29,060
+1,267
+5% +$244K 0.12% 88
2020
Q1
$4.59M Sell
27,793
-617
-2% -$102K 0.12% 92
2019
Q4
$5.92M Sell
28,410
-2,774
-9% -$578K 0.13% 93
2019
Q3
$6.04M Buy
31,184
+5,049
+19% +$977K 0.15% 83
2019
Q2
$5.04M Buy
26,135
+9,241
+55% +$1.78M 0.14% 80
2019
Q1
$2.88M Sell
16,894
-316
-2% -$53.9K 0.08% 142
2018
Q4
$2.5M Buy
17,210
+4,069
+31% +$592K 0.08% 138
2018
Q3
$2.02M Buy
13,141
+3,156
+32% +$485K 0.06% 199
2018
Q2
$1.37M Buy
9,985
+1,701
+21% +$233K 0.04% 263
2018
Q1
$1.16M Buy
8,284
+2,537
+44% +$356K 0.04% 304
2017
Q4
$770K Buy
5,747
+564
+11% +$75.6K 0.02% 398
2017
Q3
$757K Sell
5,183
-139
-3% -$20.3K 0.03% 375
2017
Q2
$708K Buy
5,322
+108
+2% +$14.4K 0.03% 389
2017
Q1
$619K Buy
5,214
+1,089
+26% +$129K 0.03% 391
2016
Q4
$460K Buy
4,125
+509
+14% +$56.8K 0.02% 411
2016
Q3
$407K Buy
3,616
+1,167
+48% +$131K 0.02% 406
2016
Q2
$268K Buy
2,449
+534
+28% +$58.4K 0.01% 417
2016
Q1
$200K Buy
+1,915
New +$200K 0.01% 443