Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$7.4M Sell
56,731
-1,018
-2% -$133K 0.87% 37
2020
Q1
$6.59M Buy
57,749
+51,105
+769% +$5.83M 0.87% 39
2019
Q4
$980K Sell
6,644
-227
-3% -$33.5K 0.1% 131
2019
Q3
$944K Sell
6,871
-4,411
-39% -$606K 0.11% 131
2019
Q2
$1.64M Sell
11,282
-19,847
-64% -$2.88M 0.18% 106
2019
Q1
$5.41M Buy
31,129
+346
+1% +$60.1K 0.63% 53
2018
Q4
$4.9M Buy
30,783
+1,894
+7% +$302K 0.64% 53
2018
Q3
$5.09M Buy
28,889
+7,124
+33% +$1.26M 0.64% 48
2018
Q2
$3.58M Buy
21,765
+1,305
+6% +$215K 0.62% 54
2018
Q1
$3.76M Sell
20,460
-391
-2% -$71.8K 0.75% 43
2017
Q4
$4.11M Buy
20,851
+2,726
+15% +$537K 0.64% 51
2017
Q3
$3.19M Buy
18,125
+1,648
+10% +$290K 0.53% 65
2017
Q2
$2.87M Buy
16,477
+4,127
+33% +$718K 0.85% 48
2017
Q1
$1.98M Buy
12,350
+10,892
+747% +$1.74M 0.62% 57
2016
Q4
$218K Buy
1,458
+6
+0.4% +$897 0.08% 148
2016
Q3
$214K Sell
1,452
-572
-28% -$84.3K 0.09% 127
2016
Q2
$296K Sell
2,024
-407
-17% -$59.5K 0.13% 121
2016
Q1
$339K Sell
2,431
-3,007
-55% -$419K 0.16% 107
2015
Q4
$685K Sell
5,438
-8,532
-61% -$1.07M 0.31% 76
2015
Q3
$1.66M Sell
13,970
-1,513
-10% -$179K 0.85% 43
2015
Q2
$2M Buy
15,483
+656
+4% +$84.7K 0.89% 43
2015
Q1
$2.05M Buy
14,827
+1,708
+13% +$236K 0.92% 45
2014
Q4
$1.8M Sell
13,119
-1,760
-12% -$242K 0.98% 41
2014
Q3
$1.76M Sell
14,879
-287
-2% -$34K 0.99% 43
2014
Q2
$1.82M Buy
15,166
+1,431
+10% +$171K 1.01% 36
2014
Q1
$1.56M Buy
13,735
+9,239
+205% +$1.05M 0.96% 45
2013
Q4
$527K Sell
4,496
-10,637
-70% -$1.25M 0.34% 76
2013
Q3
$1.51M Buy
15,133
+2,179
+17% +$218K 0.99% 39
2013
Q2
$1.18M Buy
+12,954
New +$1.18M 0.89% 45