Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$1.48M Sell
9,380
-3,460
-27% -$545K 0.35% 45
2020
Q2
$1.77M Sell
12,840
-120
-0.9% -$16.6K 0.46% 37
2020
Q1
$1.26M Buy
12,960
+320
+3% +$31.2K 0.36% 44
2019
Q4
$1.17M Sell
12,640
-5,340
-30% -$493K 0.33% 49
2019
Q3
$1.56M Buy
17,980
+1,100
+7% +$95.5K 0.48% 42
2019
Q2
$1.6M Buy
16,880
+1,780
+12% +$169K 0.5% 40
2019
Q1
$1.34M Sell
15,100
-600
-4% -$53.4K 0.45% 42
2018
Q4
$1.18M Buy
15,700
+880
+6% +$66.1K 0.45% 41
2018
Q3
$1.48M Buy
14,820
+440
+3% +$44.1K 0.51% 36
2018
Q2
$1.22M Buy
14,380
+380
+3% +$32.3K 0.44% 39
2018
Q1
$1.01M Buy
14,000
+520
+4% +$37.6K 0.35% 45
2017
Q4
$775K Sell
13,480
-2,960
-18% -$170K 0.29% 48
2017
Q3
$790K Buy
16,440
+280
+2% +$13.5K 0.29% 49
2017
Q2
$782K Buy
16,160
+1,180
+8% +$57.1K 0.26% 55
2017
Q1
$664K Buy
14,980
+1,220
+9% +$54.1K 0.27% 53
2016
Q4
$516K Buy
13,760
+6,100
+80% +$229K 0.23% 53
2016
Q3
$321K Buy
7,660
+360
+5% +$15.1K 0.1% 88
2016
Q2
$261K Buy
+7,300
New +$261K 0.08% 108