Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$3.4M Buy
14,429
+136
+1% +$32.1K 0.4% 80
2020
Q1
$2.9M Buy
14,293
+612
+4% +$124K 0.38% 77
2019
Q4
$3.3M Sell
13,681
-527
-4% -$127K 0.35% 81
2019
Q3
$2.75M Sell
14,208
-2,434
-15% -$471K 0.32% 81
2019
Q2
$3.07M Sell
16,642
-18,366
-52% -$3.38M 0.34% 77
2019
Q1
$6.65M Sell
35,008
-1,358
-4% -$258K 0.77% 48
2018
Q4
$7.08M Buy
36,366
+4,737
+15% +$922K 0.92% 34
2018
Q3
$6.56M Buy
31,629
+5,661
+22% +$1.17M 0.82% 33
2018
Q2
$4.79M Buy
25,968
+1,989
+8% +$367K 0.83% 36
2018
Q1
$4.09M Buy
23,979
+2,225
+10% +$379K 0.81% 36
2017
Q4
$3.78M Sell
21,754
-480
-2% -$83.5K 0.59% 59
2017
Q3
$4.15M Buy
22,234
+533
+2% +$99.4K 0.69% 44
2017
Q2
$3.74M Sell
21,701
-838
-4% -$144K 1.11% 30
2017
Q1
$3.7M Sell
22,539
-4,463
-17% -$732K 1.16% 30
2016
Q4
$3.95M Buy
27,002
+3,346
+14% +$489K 1.45% 24
2016
Q3
$3.95M Buy
23,656
+4,836
+26% +$807K 1.68% 23
2016
Q2
$2.86M Buy
18,820
+17,159
+1,033% +$2.61M 1.26% 34
2016
Q1
$249K Sell
1,661
-154
-8% -$23.1K 0.12% 129
2015
Q4
$295K Buy
+1,815
New +$295K 0.13% 123
2015
Q3
Sell
-1,368
Closed -$210K 161
2015
Q2
$210K Buy
+1,368
New +$210K 0.09% 178
2015
Q1
Sell
-1,584
Closed -$252K 200
2014
Q4
$252K Hold
1,584
0.14% 144
2014
Q3
$222K Buy
+1,584
New +$222K 0.12% 148