Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$8.92M Buy
99,961
+2,006
+2% +$179K 1.05% 24
2020
Q1
$7.1M Buy
97,955
+17,586
+22% +$1.27M 0.93% 33
2019
Q4
$9.69M Sell
80,369
-213
-0.3% -$25.7K 1.02% 34
2019
Q3
$9.56M Buy
80,582
+4,404
+6% +$522K 1.1% 33
2019
Q2
$9.48M Buy
76,178
+2,958
+4% +$368K 1.04% 33
2019
Q1
$9.02M Buy
73,220
+1,002
+1% +$123K 1.05% 30
2018
Q4
$7.86M Buy
72,218
+8,768
+14% +$954K 1.02% 27
2018
Q3
$7.76M Buy
63,450
+14,859
+31% +$1.82M 0.97% 25
2018
Q2
$6.14M Buy
48,591
+3,382
+7% +$428K 1.07% 22
2018
Q1
$5.16M Sell
45,209
-1,127
-2% -$129K 1.03% 22
2017
Q4
$5.82M Buy
46,336
+2,282
+5% +$287K 0.91% 29
2017
Q3
$5.19M Buy
44,054
+7,126
+19% +$839K 0.86% 35
2017
Q2
$3.85M Sell
36,928
-147
-0.4% -$15.3K 1.15% 29
2017
Q1
$3.98M Sell
37,075
-3,486
-9% -$374K 1.25% 24
2016
Q4
$4.77M Buy
40,561
+3,171
+8% +$373K 1.75% 18
2016
Q3
$3.85M Buy
37,390
+2,874
+8% +$296K 1.64% 27
2016
Q2
$3.62M Buy
34,516
+1,581
+5% +$166K 1.59% 26
2016
Q1
$3.14M Buy
32,935
+1,458
+5% +$139K 1.48% 30
2015
Q4
$2.83M Buy
31,477
+1,272
+4% +$114K 1.27% 33
2015
Q3
$2.38M Sell
30,205
-10,707
-26% -$845K 1.22% 34
2015
Q2
$3.95M Buy
40,912
+2,824
+7% +$272K 1.76% 18
2015
Q1
$4M Buy
38,088
+8,375
+28% +$879K 1.79% 6
2014
Q4
$3.33M Sell
29,713
-76
-0.3% -$8.53K 1.82% 7
2014
Q3
$3.55M Buy
29,789
+1,497
+5% +$179K 2% 5
2014
Q2
$3.69M Buy
28,292
+1,372
+5% +$179K 2.06% 3
2014
Q1
$3.2M Buy
26,920
+1,293
+5% +$154K 1.97% 4
2013
Q4
$3.2M Buy
25,627
+413
+2% +$51.6K 2.09% 5
2013
Q3
$3.06M Buy
25,214
+4,532
+22% +$551K 2.01% 6
2013
Q2
$2.45M Buy
+20,682
New +$2.45M 1.85% 6