Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$2.5M Sell
611
-574
-48% -$2.34M 0.4% 42
2020
Q2
$3.86M Buy
1,185
+59
+5% +$192K 0.67% 30
2020
Q1
$2.89M Sell
1,126
-7
-0.6% -$18K 0.59% 31
2019
Q4
$4.32M Buy
1,133
+13
+1% +$49.5K 0.76% 22
2019
Q3
$4.16M Sell
1,120
-26
-2% -$96.6K 0.76% 20
2019
Q2
$3.86M Buy
1,146
+12
+1% +$40.5K 0.71% 24
2019
Q1
$3.14M Buy
1,134
+47
+4% +$130K 0.61% 29
2018
Q4
$2.65M Buy
1,087
+105
+11% +$256K 0.6% 36
2018
Q3
$2.43M Sell
982
-13
-1% -$32.1K 0.52% 33
2018
Q2
$2.96M Buy
995
+33
+3% +$98K 0.65% 30
2018
Q1
$2.69M Sell
962
-27
-3% -$75.6K 0.62% 28
2017
Q4
$3.47M Sell
989
-15
-1% -$52.6K 1.01% 14
2017
Q3
$2.87M Sell
1,004
-263
-21% -$751K 0.91% 15
2017
Q2
$3.05M Hold
1,267
1.03% 15
2017
Q1
$2.67M Buy
1,267
+137
+12% +$289K 0.95% 17
2016
Q4
$1.89M Buy
1,130
+122
+12% +$204K 0.73% 29
2016
Q3
$1.65M Buy
1,008
+128
+15% +$210K 0.7% 29
2016
Q2
$1.57M Buy
880
+631
+253% +$1.12M 0.7% 23
2016
Q1
$431K Buy
+249
New +$431K 0.21% 50