Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$2.3M Buy
19,178
+314
+2% +$37.7K 0.27% 95
2020
Q1
$1.75M Sell
18,864
-1,399
-7% -$130K 0.23% 100
2019
Q4
$2.6M Sell
20,263
-692
-3% -$88.7K 0.27% 91
2019
Q3
$2.24M Sell
20,955
-410
-2% -$43.8K 0.26% 91
2019
Q2
$1.85M Buy
21,365
+1,160
+6% +$100K 0.2% 100
2019
Q1
$1.62M Buy
+20,205
New +$1.62M 0.19% 108
2017
Q2
Sell
-16,601
Closed -$916K 182
2017
Q1
$916K Sell
16,601
-29,641
-64% -$1.64M 0.29% 101
2016
Q4
$3.34M Buy
46,242
+4,501
+11% +$325K 1.22% 36
2016
Q3
$2.87M Buy
41,741
+3,787
+10% +$260K 1.22% 38
2016
Q2
$2.65M Sell
37,954
-49
-0.1% -$3.42K 1.17% 38
2016
Q1
$3.13M Sell
38,003
-1,317
-3% -$108K 1.48% 32
2015
Q4
$2.86M Buy
39,320
+2,968
+8% +$216K 1.28% 32
2015
Q3
$2.86M Sell
36,352
-795
-2% -$62.5K 1.47% 29
2015
Q2
$3.03M Buy
37,147
+2,680
+8% +$219K 1.35% 29
2015
Q1
$2.83M Buy
34,467
+7,553
+28% +$620K 1.27% 32
2014
Q4
$2.04M Sell
26,914
-2,594
-9% -$197K 1.12% 32
2014
Q3
$1.85M Buy
29,508
+5,298
+22% +$332K 1.04% 39
2014
Q2
$1.4M Buy
+24,210
New +$1.4M 0.78% 47