Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$578K Buy
5,883
+665
+13% +$65.3K 0.18% 86
2020
Q1
$432K Buy
5,218
+212
+4% +$17.6K 0.15% 90
2019
Q4
$508K Buy
5,006
+18
+0.4% +$1.83K 0.14% 96
2019
Q3
$468K Buy
4,988
+546
+12% +$51.2K 0.14% 96
2019
Q2
$373K Buy
4,442
+740
+20% +$62.1K 0.11% 96
2019
Q1
$313K Buy
3,702
+79
+2% +$6.68K 0.1% 103
2018
Q4
$269K Buy
3,623
+486
+15% +$36.1K 0.09% 103
2018
Q3
$266K Sell
3,137
-20,886
-87% -$1.77M 0.08% 129
2018
Q2
$1.91M Sell
24,023
-1,578
-6% -$126K 0.62% 38
2018
Q1
$1.71M Sell
25,601
-2,530
-9% -$169K 0.55% 38
2017
Q4
$1.77M Buy
28,131
+12,913
+85% +$810K 0.54% 40
2017
Q3
$791K Buy
15,218
+896
+6% +$46.6K 0.27% 71
2017
Q2
$847K Buy
14,322
+5,351
+60% +$316K 0.34% 52
2017
Q1
$500K Buy
8,971
+6,511
+265% +$363K 0.36% 15
2016
Q4
$125K Buy
2,460
+165
+7% +$8.38K 0.1% 51
2016
Q3
$121K Sell
2,295
-60
-3% -$3.16K 0.1% 51
2016
Q2
$130K Sell
2,355
-311
-12% -$17.2K 0.09% 48
2016
Q1
$164K Buy
2,666
+64
+2% +$3.94K 0.11% 41
2015
Q4
$163K Buy
2,602
+1,680
+182% +$105K 0.13% 39
2015
Q3
$57K Buy
922
+410
+80% +$25.3K 0.05% 73
2015
Q2
$28K Hold
512
0.02% 90
2015
Q1
$26K Buy
512
+2
+0.4% +$102 0.02% 98
2014
Q4
$24K Buy
510
+12
+2% +$565 0.02% 100
2014
Q3
$22K Hold
498
0.01% 105
2014
Q2
$19K Sell
498
-524
-51% -$20K 0.01% 111
2014
Q1
$38K Buy
1,022
+400
+64% +$14.9K 0.02% 95
2013
Q4
$24K Buy
+622
New +$24K 0.02% 116