Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$6.72M Buy
112,232
+1,430
+1% +$85.6K 0.79% 44
2020
Q1
$6M Sell
110,802
-7,269
-6% -$393K 0.79% 44
2019
Q4
$7.07M Sell
118,071
-1,399
-1% -$83.7K 0.74% 47
2019
Q3
$6.16M Sell
119,470
-9,628
-7% -$496K 0.71% 50
2019
Q2
$6.18M Sell
129,098
-16,892
-12% -$809K 0.68% 50
2019
Q1
$7.84M Sell
145,990
-1,454
-1% -$78.1K 0.91% 37
2018
Q4
$6.92M Sell
147,444
-2,143
-1% -$101K 0.9% 35
2018
Q3
$7.07M Sell
149,587
-13,769
-8% -$651K 0.88% 29
2018
Q2
$8.12M Buy
163,356
+6,968
+4% +$346K 1.41% 16
2018
Q1
$8.15M Sell
156,388
-40,863
-21% -$2.13M 1.62% 9
2017
Q4
$9.02M Sell
197,251
-6,816
-3% -$312K 1.41% 16
2017
Q3
$7.84M Buy
204,067
+50,274
+33% +$1.93M 1.3% 19
2017
Q2
$5.19M Buy
153,793
+2,753
+2% +$92.9K 1.54% 18
2017
Q1
$5.45M Sell
151,040
-13,200
-8% -$476K 1.72% 13
2016
Q4
$5.96M Buy
164,240
+20,271
+14% +$735K 2.18% 6
2016
Q3
$5.44M Buy
143,969
+7,401
+5% +$279K 2.32% 7
2016
Q2
$4.48M Buy
136,568
+9,089
+7% +$298K 1.97% 16
2016
Q1
$4.12M Buy
127,479
+2,251
+2% +$72.8K 1.95% 18
2015
Q4
$4.31M Sell
125,228
-4,412
-3% -$152K 1.94% 11
2015
Q3
$3.91M Sell
129,640
-396
-0.3% -$11.9K 2% 7
2015
Q2
$3.96M Buy
130,036
+5,784
+5% +$176K 1.76% 17
2015
Q1
$3.89M Buy
124,252
+26,283
+27% +$822K 1.74% 10
2014
Q4
$3.56M Sell
97,969
-5,563
-5% -$202K 1.94% 3
2014
Q3
$3.61M Buy
103,532
+1,550
+2% +$54K 2.03% 3
2014
Q2
$3.15M Buy
101,982
+5,812
+6% +$180K 1.76% 8
2014
Q1
$2.48M Buy
96,170
+4,143
+5% +$107K 1.53% 23
2013
Q4
$2.39M Buy
92,027
+638
+0.7% +$16.6K 1.56% 20
2013
Q3
$2.1M Buy
91,389
+13,057
+17% +$299K 1.37% 23
2013
Q2
$1.9M Buy
+78,332
New +$1.9M 1.43% 21