Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$251K Sell
3,316
-4,952
-60% -$375K 0.03% 192
2020
Q1
$520K Sell
8,268
-134,910
-94% -$8.48M 0.07% 148
2019
Q4
$12.2M Sell
143,178
-295
-0.2% -$25.1K 1.28% 21
2019
Q3
$11.9M Buy
143,473
+1,462
+1% +$121K 1.37% 20
2019
Q2
$11.7M Sell
142,011
-3,876
-3% -$319K 1.29% 24
2019
Q1
$11.7M Buy
145,887
+7,131
+5% +$572K 1.36% 21
2018
Q4
$9.04M Buy
138,756
+19,968
+17% +$1.3M 1.17% 24
2018
Q3
$8.75M Buy
118,788
+22,575
+23% +$1.66M 1.09% 18
2018
Q2
$6.58M Buy
96,213
+2,697
+3% +$184K 1.14% 20
2018
Q1
$5.76M Buy
93,516
+3,518
+4% +$217K 1.15% 17
2017
Q4
$6.13M Sell
89,998
-1,852
-2% -$126K 0.96% 28
2017
Q3
$5.51M Buy
91,850
+4,240
+5% +$254K 0.91% 33
2017
Q2
$4.99M Buy
87,610
+3,874
+5% +$221K 1.48% 19
2017
Q1
$4.93M Sell
83,736
-8,889
-10% -$524K 1.55% 18
2016
Q4
$5.64M Buy
92,625
+6,402
+7% +$390K 2.07% 11
2016
Q3
$4.99M Buy
86,223
+3,511
+4% +$203K 2.13% 13
2016
Q2
$4.92M Buy
82,712
+4,324
+6% +$257K 2.17% 9
2016
Q1
$4.23M Sell
78,388
-1,889
-2% -$102K 2% 16
2015
Q4
$4.25M Buy
80,277
+2,121
+3% +$112K 1.91% 14
2015
Q3
$3.72M Sell
78,156
-6,402
-8% -$305K 1.91% 13
2015
Q2
$3.96M Buy
84,558
+6,434
+8% +$302K 1.77% 16
2015
Q1
$3.88M Buy
78,124
+15,349
+24% +$762K 1.74% 11
2014
Q4
$2.9M Sell
62,775
-4,326
-6% -$200K 1.58% 17
2014
Q3
$2.97M Buy
67,101
+6,602
+11% +$292K 1.67% 15
2014
Q2
$2.51M Buy
60,499
+609
+1% +$25.3K 1.4% 26
2014
Q1
$2.55M Buy
59,890
+2,251
+4% +$95.9K 1.57% 21
2013
Q4
$2.62M Sell
57,639
-975
-2% -$44.4K 1.71% 12
2013
Q3
$2.38M Buy
58,614
+6,956
+13% +$283K 1.56% 16
2013
Q2
$1.89M Buy
+51,658
New +$1.89M 1.42% 23