Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$3.39M Sell
37,120
-340
-0.9% -$31K 5.6% 1
2020
Q1
$2.38M Sell
37,460
-5,340
-12% -$340K 4.8% 1
2019
Q4
$3.14M Sell
42,800
-1,700
-4% -$125K 5.02% 1
2019
Q3
$2.49M Sell
44,500
-620
-1% -$34.7K 4.23% 2
2019
Q2
$2.23M Sell
45,120
-1,060
-2% -$52.5K 3.65% 2
2019
Q1
$2.19M Buy
46,180
+1,940
+4% +$92.1K 3.75% 2
2018
Q4
$1.75M Sell
44,240
-2,260
-5% -$89.2K 3.55% 3
2018
Q3
$2.62M Buy
46,500
+15,400
+50% +$869K 4.6% 2
2018
Q2
$1.44M Sell
31,100
-664
-2% -$30.7K 4.27% 5
2018
Q1
$1.33M Sell
31,764
-1,180
-4% -$49.6K 3.99% 7
2017
Q4
$1.4M Sell
32,944
-20,636
-39% -$874K 3.89% 8
2017
Q3
$2.07M Sell
53,580
-220
-0.4% -$8.48K 3.83% 7
2017
Q2
$1.94M Buy
53,800
+1,824
+4% +$65.7K 3.93% 7
2017
Q1
$1.87M Buy
51,976
+1,716
+3% +$61.6K 4.32% 5
2016
Q4
$1.46M Buy
50,260
+520
+1% +$15.1K 3.7% 8
2016
Q3
$1.41M Buy
49,740
+15,336
+45% +$434K 3.61% 8
2016
Q2
$823K Buy
34,404
+7,660
+29% +$183K 2.64% 13
2016
Q1
$730K Buy
26,744
+1,912
+8% +$52.2K 3.14% 11
2015
Q4
$654K Buy
+24,832
New +$654K 3.18% 11