Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$14.4M Sell
104,380
-8,900
-8% -$1.23M 1.7% 9
2020
Q1
$11M Sell
113,280
-4,580
-4% -$446K 1.45% 14
2019
Q4
$10.9M Buy
117,860
+1,740
+1% +$161K 1.14% 27
2019
Q3
$10.1M Buy
116,120
+4,880
+4% +$424K 1.16% 29
2019
Q2
$10.5M Buy
111,240
+4,780
+4% +$453K 1.16% 28
2019
Q1
$9.48M Buy
106,460
+14,740
+16% +$1.31M 1.1% 27
2018
Q4
$6.89M Buy
91,720
+12,680
+16% +$952K 0.89% 36
2018
Q3
$7.92M Sell
79,040
-2,760
-3% -$276K 0.99% 21
2018
Q2
$6.95M Buy
81,800
+20,880
+34% +$1.77M 1.21% 19
2018
Q1
$4.41M Sell
60,920
-11,700
-16% -$847K 0.88% 34
2017
Q4
$4.33M Buy
72,620
+16,780
+30% +$1M 0.68% 47
2017
Q3
$2.7M Buy
55,840
+15,920
+40% +$770K 0.45% 72
2017
Q2
$1.93M Buy
39,920
+9,260
+30% +$448K 0.57% 65
2017
Q1
$1.36M Buy
30,660
+15,640
+104% +$693K 0.43% 78
2016
Q4
$563K Buy
15,020
+1,900
+14% +$71.2K 0.21% 91
2016
Q3
$549K Buy
+13,120
New +$549K 0.23% 83