Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$12.2M Sell
28,052
-3,071
-10% -$1.34M 1.44% 13
2020
Q1
$9.91M Sell
31,123
-3,082
-9% -$981K 1.3% 18
2019
Q4
$11.3M Buy
34,205
+966
+3% +$319K 1.18% 25
2019
Q3
$9.18M Sell
33,239
-920
-3% -$254K 1.06% 35
2019
Q2
$10.1M Buy
34,159
+4,886
+17% +$1.44M 1.11% 29
2019
Q1
$7.8M Buy
29,273
+2,278
+8% +$607K 0.91% 38
2018
Q4
$6.11M Buy
26,995
+6,757
+33% +$1.53M 0.79% 43
2018
Q3
$5.46M Buy
20,238
+4,959
+32% +$1.34M 0.68% 44
2018
Q2
$3.73M Buy
15,279
+1,261
+9% +$307K 0.65% 52
2018
Q1
$3.03M Buy
14,018
+1,741
+14% +$376K 0.6% 57
2017
Q4
$2.15M Buy
12,277
+253
+2% +$44.3K 0.34% 90
2017
Q3
$1.79M Buy
12,024
+1,672
+16% +$249K 0.3% 100
2017
Q2
$1.46M Buy
10,352
+5,795
+127% +$820K 0.44% 80
2017
Q1
$593K Buy
+4,557
New +$593K 0.19% 115