Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$1.6M Buy
16,252
+4,633
+40% +$455K 0.19% 108
2020
Q1
$885K Buy
11,619
+6,857
+144% +$522K 0.12% 119
2019
Q4
$422K Sell
4,762
-516
-10% -$45.7K 0.04% 178
2019
Q3
$400K Sell
5,278
-2,699
-34% -$205K 0.05% 178
2019
Q2
$580K Sell
7,977
-13,495
-63% -$981K 0.06% 158
2019
Q1
$1.73M Sell
21,472
-28,929
-57% -$2.33M 0.2% 105
2018
Q4
$4.65M Sell
50,401
-3,021
-6% -$278K 0.6% 56
2018
Q3
$5.05M Sell
53,422
-9,171
-15% -$867K 0.63% 49
2018
Q2
$5.8M Sell
62,593
-1,818
-3% -$168K 1.01% 23
2018
Q1
$6.1M Sell
64,411
-13,405
-17% -$1.27M 1.21% 16
2017
Q4
$7.53M Sell
77,816
-3,026
-4% -$293K 1.18% 24
2017
Q3
$7.18M Sell
80,842
-791
-1% -$70.3K 1.19% 24
2017
Q2
$5.92M Buy
81,633
+934
+1% +$67.7K 1.76% 13
2017
Q1
$5.26M Sell
80,699
-3,703
-4% -$241K 1.66% 15
2016
Q4
$5.29M Buy
84,402
+7,216
+9% +$452K 1.94% 13
2016
Q3
$4.87M Buy
77,186
+1,140
+1% +$71.9K 2.07% 15
2016
Q2
$4.71M Buy
76,046
+2,456
+3% +$152K 2.07% 10
2016
Q1
$4.2M Sell
73,590
-3,673
-5% -$210K 1.98% 17
2015
Q4
$4.58M Buy
77,263
+12,807
+20% +$759K 2.06% 7
2015
Q3
$3.51M Sell
64,456
-3,124
-5% -$170K 1.8% 21
2015
Q2
$4.54M Buy
67,580
+875
+1% +$58.8K 2.03% 4
2015
Q1
$3.91M Buy
66,705
+14,114
+27% +$826K 1.75% 9
2014
Q4
$3.44M Sell
52,591
-3,494
-6% -$229K 1.88% 6
2014
Q3
$3.24M Buy
56,085
+4,157
+8% +$240K 1.82% 8
2014
Q2
$2.93M Sell
51,928
-143
-0.3% -$8.07K 1.64% 12
2014
Q1
$2.68M Buy
52,071
+90
+0.2% +$4.63K 1.65% 14
2013
Q4
$2.75M Sell
51,981
-3,832
-7% -$202K 1.79% 7
2013
Q3
$2.5M Buy
55,813
+7,750
+16% +$347K 1.64% 13
2013
Q2
$1.99M Buy
+48,063
New +$1.99M 1.5% 17