Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$656K Hold
5,184
1.09% 37
2020
Q1
$578K Sell
5,184
-860
-14% -$95.9K 1.16% 33
2019
Q4
$942K Sell
6,044
-155
-3% -$24.2K 1.51% 27
2019
Q3
$999K Sell
6,199
-75
-1% -$12.1K 1.7% 23
2019
Q2
$924K Sell
6,274
-236
-4% -$34.8K 1.51% 27
2019
Q1
$913K Buy
6,510
+235
+4% +$33K 1.56% 25
2018
Q4
$810K Sell
6,275
-1,905
-23% -$246K 1.64% 23
2018
Q3
$1.09M Buy
8,180
+120
+1% +$16K 1.92% 21
2018
Q2
$1.03M Buy
8,060
+315
+4% +$40.1K 3.04% 12
2018
Q1
$1.06M Buy
7,745
+550
+8% +$75.2K 3.17% 12
2017
Q4
$1.05M Sell
7,195
-3,705
-34% -$542K 2.94% 14
2017
Q3
$1.55M Buy
10,900
+1,065
+11% +$152K 2.88% 13
2017
Q2
$1.43M Buy
9,835
+1,161
+13% +$169K 2.9% 13
2017
Q1
$1.18M Buy
8,674
+725
+9% +$98.9K 2.74% 13
2016
Q4
$1.05M Buy
7,949
+790
+11% +$104K 2.67% 14
2016
Q3
$899K Buy
7,159
+3,018
+73% +$379K 2.31% 17
2016
Q2
$543K Buy
4,141
+1,230
+42% +$161K 1.74% 23
2016
Q1
$347K Buy
2,911
+1,025
+54% +$122K 1.49% 26
2015
Q4
$220K Buy
+1,886
New +$220K 1.07% 41