Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$2.1M Sell
21,391
-662
-3% -$64.9K 0.25% 100
2020
Q1
$1.83M Buy
22,053
+576
+3% +$47.7K 0.24% 96
2019
Q4
$2.18M Buy
21,477
+20
+0.1% +$2.03K 0.23% 99
2019
Q3
$2.02M Sell
21,457
-2,186
-9% -$205K 0.23% 94
2019
Q2
$1.99M Sell
23,643
-1,250
-5% -$105K 0.22% 97
2019
Q1
$2.1M Sell
24,893
-1,730
-6% -$146K 0.24% 92
2018
Q4
$1.97M Buy
26,623
+40
+0.2% +$2.97K 0.26% 94
2018
Q3
$2.25M Sell
26,583
-9,352
-26% -$792K 0.28% 95
2018
Q2
$2.86M Sell
35,935
-692
-2% -$55.1K 0.5% 67
2018
Q1
$2.43M Sell
36,627
-9,104
-20% -$605K 0.48% 74
2017
Q4
$2.87M Buy
45,731
+417
+0.9% +$26.1K 0.45% 70
2017
Q3
$2.33M Buy
45,314
+21,017
+87% +$1.08M 0.39% 83
2017
Q2
$1.43M Sell
24,297
-401
-2% -$23.7K 0.43% 82
2017
Q1
$1.38M Buy
24,698
+12,956
+110% +$722K 0.43% 76
2016
Q4
$597K Buy
11,742
+1,309
+13% +$66.6K 0.22% 87
2016
Q3
$549K Buy
+10,433
New +$549K 0.23% 84
2013
Q4
Sell
-9,644
Closed -$350K 147
2013
Q3
$350K Buy
9,644
+44
+0.5% +$1.6K 0.23% 102
2013
Q2
$306K Buy
+9,600
New +$306K 0.23% 107