Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$10.4M Sell
141,031
-9,722
-6% -$717K 1.23% 19
2020
Q1
$11.1M Buy
150,753
+2,857
+2% +$210K 1.46% 13
2019
Q4
$12.8M Sell
147,896
-178
-0.1% -$15.4K 1.35% 18
2019
Q3
$11.9M Sell
148,074
-11,068
-7% -$889K 1.37% 19
2019
Q2
$12.7M Sell
159,142
-22,717
-12% -$1.82M 1.4% 19
2019
Q1
$14.4M Buy
181,859
+8,888
+5% +$705K 1.67% 9
2018
Q4
$12.6M Buy
172,971
+75,123
+77% +$5.48M 1.64% 13
2018
Q3
$6.62M Sell
97,848
-1,281
-1% -$86.7K 0.83% 32
2018
Q2
$5.74M Buy
99,129
+6,937
+8% +$402K 1% 24
2018
Q1
$4.79M Sell
92,192
-1,070
-1% -$55.6K 0.95% 27
2017
Q4
$5.02M Sell
93,262
-5,460
-6% -$294K 0.78% 39
2017
Q3
$6.02M Buy
98,722
+24,986
+34% +$1.52M 1% 30
2017
Q2
$4.51M Buy
73,736
+1,621
+2% +$99.1K 1.34% 22
2017
Q1
$4.37M Sell
72,115
-9,306
-11% -$564K 1.38% 22
2016
Q4
$4.57M Sell
81,421
-11,373
-12% -$639K 1.68% 19
2016
Q3
$5.53M Buy
92,794
+1,700
+2% +$101K 2.36% 5
2016
Q2
$5.01M Buy
91,094
+3,025
+3% +$166K 2.21% 7
2016
Q1
$4.45M Sell
88,069
-2,662
-3% -$134K 2.1% 11
2015
Q4
$4.57M Buy
90,731
+8,600
+10% +$433K 2.05% 8
2015
Q3
$3.87M Buy
82,131
+4,326
+6% +$204K 1.99% 8
2015
Q2
$4.23M Buy
77,805
+2,325
+3% +$126K 1.89% 7
2015
Q1
$4.14M Buy
75,480
+16,261
+27% +$892K 1.86% 4
2014
Q4
$3.21M Sell
59,219
-3,343
-5% -$181K 1.75% 9
2014
Q3
$3.54M Buy
62,562
+1,895
+3% +$107K 1.99% 6
2014
Q2
$3.35M Buy
60,667
+2,866
+5% +$158K 1.87% 7
2014
Q1
$3.13M Buy
57,801
+1,623
+3% +$87.9K 1.93% 6
2013
Q4
$2.68M Buy
56,178
+66
+0.1% +$3.15K 1.75% 9
2013
Q3
$2.55M Buy
56,112
+6,916
+14% +$314K 1.67% 11
2013
Q2
$2.18M Buy
+49,196
New +$2.18M 1.65% 14