Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$11.2M Sell
240,693
-6,818
-3% -$318K 1.32% 18
2020
Q1
$9.73M Buy
247,511
+43,213
+21% +$1.7M 1.28% 19
2019
Q4
$9.8M Sell
204,298
-29,759
-13% -$1.43M 1.03% 33
2019
Q3
$11.6M Sell
234,057
-2,764
-1% -$137K 1.33% 22
2019
Q2
$13M Buy
236,821
+53,057
+29% +$2.9M 1.43% 16
2019
Q1
$9.92M Buy
183,764
+13,101
+8% +$707K 1.15% 26
2018
Q4
$7.4M Sell
170,663
-6,273
-4% -$272K 0.96% 32
2018
Q3
$8.61M Sell
176,936
-14,834
-8% -$722K 1.08% 19
2018
Q2
$8.25M Sell
191,770
-5,027
-3% -$216K 1.43% 14
2018
Q1
$8.44M Sell
196,797
-27,484
-12% -$1.18M 1.68% 8
2017
Q4
$8.61M Sell
224,281
-2,840
-1% -$109K 1.35% 19
2017
Q3
$7.63M Buy
227,121
+47,431
+26% +$1.59M 1.27% 20
2017
Q2
$5.62M Buy
179,690
+4,230
+2% +$132K 1.67% 15
2017
Q1
$5.93M Sell
175,460
-11,556
-6% -$391K 1.87% 8
2016
Q4
$5.65M Buy
187,016
+21,713
+13% +$656K 2.07% 9
2016
Q3
$5.24M Buy
165,303
+2,914
+2% +$92.4K 2.23% 9
2016
Q2
$4.66M Buy
162,389
+4,566
+3% +$131K 2.05% 12
2016
Q1
$4.49M Buy
157,823
+364
+0.2% +$10.4K 2.12% 10
2015
Q4
$4.28M Buy
157,459
+11,747
+8% +$319K 1.92% 12
2015
Q3
$3.83M Sell
145,712
-3,163
-2% -$83K 1.96% 11
2015
Q2
$4.09M Buy
148,875
+10,727
+8% +$295K 1.82% 11
2015
Q1
$3.8M Buy
138,148
+30,339
+28% +$835K 1.7% 15
2014
Q4
$3M Sell
107,809
-5,624
-5% -$156K 1.64% 15
2014
Q3
$2.86M Buy
113,433
+11,473
+11% +$289K 1.6% 20
2014
Q2
$2.53M Buy
101,960
+866
+0.9% +$21.5K 1.42% 24
2014
Q1
$2.27M Buy
101,094
+7,492
+8% +$168K 1.4% 27
2013
Q4
$2.1M Buy
93,602
+27,781
+42% +$623K 1.37% 28
2013
Q3
$1.54M Buy
65,821
+8,438
+15% +$198K 1.01% 35
2013
Q2
$1.4M Buy
+57,383
New +$1.4M 1.05% 36