Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$3.04M Sell
98,017
-1,987
-2% -$61.6K 0.36% 84
2020
Q1
$3.1M Sell
100,004
-2,530
-2% -$78.4K 0.41% 76
2019
Q4
$3.81M Sell
102,534
-3,688
-3% -$137K 0.4% 77
2019
Q3
$3.62M Sell
106,222
-7,721
-7% -$263K 0.42% 74
2019
Q2
$4.68M Sell
113,943
-18,131
-14% -$745K 0.52% 63
2019
Q1
$5.32M Sell
132,074
-1,049
-0.8% -$42.3K 0.62% 54
2018
Q4
$5.51M Sell
133,123
-5,877
-4% -$243K 0.72% 46
2018
Q3
$5.81M Sell
139,000
-12,656
-8% -$529K 0.73% 41
2018
Q2
$5.22M Sell
151,656
-5,832
-4% -$201K 0.91% 33
2018
Q1
$5.3M Sell
157,488
-22,950
-13% -$773K 1.06% 20
2017
Q4
$6.2M Sell
180,438
-1,838
-1% -$63.2K 0.97% 26
2017
Q3
$6.18M Buy
182,276
+14,854
+9% +$504K 1.03% 28
2017
Q2
$5.34M Buy
167,422
+7,568
+5% +$241K 1.59% 16
2017
Q1
$5.19M Sell
159,854
-9,933
-6% -$322K 1.63% 16
2016
Q4
$5.23M Buy
169,787
+27,134
+19% +$836K 1.92% 14
2016
Q3
$4.58M Buy
142,653
+7,323
+5% +$235K 1.95% 16
2016
Q2
$4.52M Buy
135,330
+6,736
+5% +$225K 1.99% 15
2016
Q1
$3.62M Sell
128,594
-406
-0.3% -$11.4K 1.71% 25
2015
Q4
$3.95M Buy
129,000
+9,952
+8% +$305K 1.77% 21
2015
Q3
$3.55M Sell
119,048
-1,032
-0.9% -$30.8K 1.82% 20
2015
Q2
$3.82M Buy
120,080
+5,295
+5% +$168K 1.7% 20
2015
Q1
$3.79M Buy
114,785
+28,017
+32% +$925K 1.7% 16
2014
Q4
$2.56M Sell
86,768
-4,068
-4% -$120K 1.4% 28
2014
Q3
$2.55M Buy
90,836
+11,820
+15% +$332K 1.43% 28
2014
Q2
$2.23M Buy
79,016
+1,105
+1% +$31.1K 1.24% 30
2014
Q1
$2.37M Buy
77,911
+4,087
+6% +$125K 1.46% 25
2013
Q4
$2.15M Buy
73,824
+17,415
+31% +$506K 1.4% 27
2013
Q3
$1.54M Buy
56,409
+9,572
+20% +$261K 1.01% 36
2013
Q2
$1.25M Buy
+46,837
New +$1.25M 0.94% 41