Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$538K Sell
25,820
-1,732
-6% -$36.1K 0.06% 152
2020
Q1
$472K Buy
27,552
+3,708
+16% +$63.5K 0.06% 151
2019
Q4
$542K Buy
23,844
+56
+0.2% +$1.27K 0.06% 163
2019
Q3
$478K Buy
23,788
+452
+2% +$9.08K 0.06% 161
2019
Q2
$436K Sell
23,336
-12,620
-35% -$236K 0.05% 179
2019
Q1
$545K Sell
35,956
-7,224
-17% -$109K 0.06% 164
2018
Q4
$516K Sell
43,180
-9,088
-17% -$109K 0.07% 167
2018
Q3
$673K Sell
52,268
-76,304
-59% -$982K 0.08% 168
2018
Q2
$1.82M Sell
128,572
-68
-0.1% -$962 0.32% 100
2018
Q1
$1.64M Sell
128,640
-52,572
-29% -$669K 0.33% 104
2017
Q4
$1.96M Sell
181,212
-980
-0.5% -$10.6K 0.31% 100
2017
Q3
$1.57M Buy
182,192
+25,048
+16% +$215K 0.26% 114
2017
Q2
$1.25M Buy
157,144
+11,248
+8% +$89.4K 0.37% 90
2017
Q1
$1.13M Buy
145,896
+88,664
+155% +$686K 0.36% 91
2016
Q4
$396K Sell
57,232
-4,176
-7% -$28.9K 0.15% 111
2016
Q3
$411K Sell
61,408
-3,960
-6% -$26.5K 0.18% 96
2016
Q2
$400K Buy
65,368
+5,336
+9% +$32.7K 0.18% 101
2016
Q1
$306K Buy
60,032
+5,656
+10% +$28.8K 0.14% 114
2015
Q4
$258K Buy
54,376
+4,944
+10% +$23.5K 0.12% 130
2015
Q3
$203K Buy
49,432
+3,192
+7% +$13.1K 0.1% 151
2015
Q2
$205K Buy
+46,240
New +$205K 0.09% 179