Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$1.13M Sell
12,305
-35
-0.3% -$3.2K 1.86% 23
2020
Q1
$974K Sell
12,340
-1,235
-9% -$97.5K 1.96% 20
2019
Q4
$1.18M Sell
13,575
-35
-0.3% -$3.04K 1.88% 21
2019
Q3
$1.14M Sell
13,610
-495
-4% -$41.4K 1.93% 20
2019
Q2
$1.19M Sell
14,105
-895
-6% -$75.3K 1.94% 22
2019
Q1
$1.2M Sell
15,000
-145
-1% -$11.6K 2.05% 19
2018
Q4
$1.1M Sell
15,145
-390
-3% -$28.2K 2.22% 18
2018
Q3
$1.14M Buy
15,535
+10
+0.1% +$734 2% 19
2018
Q2
$947K Sell
15,525
-70
-0.4% -$4.27K 2.81% 15
2018
Q1
$934K Sell
15,595
-280
-2% -$16.8K 2.79% 16
2017
Q4
$907K Sell
15,875
-11,052
-41% -$631K 2.53% 18
2017
Q3
$1.44M Buy
26,927
+2,135
+9% +$114K 2.67% 16
2017
Q2
$1.21M Buy
24,792
+3,100
+14% +$151K 2.45% 17
2017
Q1
$964K Buy
21,692
+1,195
+6% +$53.1K 2.23% 18
2016
Q4
$787K Buy
20,497
+1,912
+10% +$73.4K 2% 21
2016
Q3
$785K Buy
18,585
+9,150
+97% +$386K 2.01% 20
2016
Q2
$371K Buy
9,435
+2,835
+43% +$111K 1.19% 33
2016
Q1
$277K Buy
6,600
+1,075
+19% +$45.1K 1.19% 35
2015
Q4
$248K Buy
+5,525
New +$248K 1.2% 38