Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$4.6M Buy
29,343
+7,569
+35% +$1.19M 0.54% 63
2020
Q1
$2.67M Buy
21,774
+17,577
+419% +$2.16M 0.35% 85
2019
Q4
$571K Sell
4,197
-7
-0.2% -$952 0.06% 155
2019
Q3
$538K Sell
4,204
-476
-10% -$60.9K 0.06% 155
2019
Q2
$593K Buy
4,680
+297
+7% +$37.6K 0.07% 157
2019
Q1
$513K Sell
4,383
-404
-8% -$47.3K 0.06% 169
2018
Q4
$438K Buy
4,787
+30
+0.6% +$2.75K 0.06% 180
2018
Q3
$458K Buy
4,757
+246
+5% +$23.7K 0.06% 193
2018
Q2
$395K Buy
+4,511
New +$395K 0.07% 183
2018
Q1
Sell
-4,705
Closed -$407K 221
2017
Q4
$407K Sell
4,705
-260
-5% -$22.5K 0.06% 181
2017
Q3
$381K Buy
+4,965
New +$381K 0.06% 176
2016
Q4
Sell
-3,537
Closed -$246K 166
2016
Q3
$246K Sell
3,537
-336
-9% -$23.4K 0.1% 124
2016
Q2
$263K Sell
3,873
-117
-3% -$7.95K 0.12% 129
2016
Q1
$254K Sell
3,990
-201
-5% -$12.8K 0.12% 126
2015
Q4
$262K Buy
4,191
+68
+2% +$4.25K 0.12% 129
2015
Q3
$236K Sell
4,123
-1,282
-24% -$73.4K 0.12% 133
2015
Q2
$311K Buy
5,405
+413
+8% +$23.8K 0.14% 124
2015
Q1
$285K Buy
4,992
+808
+19% +$46.1K 0.13% 139
2014
Q4
$241K Buy
+4,184
New +$241K 0.13% 148
2014
Q3
Sell
-3,883
Closed -$205K 169
2014
Q2
$205K Buy
+3,883
New +$205K 0.11% 177