Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$691K Sell
5,304
-150
-3% -$19.5K 1.14% 31
2020
Q1
$623K Sell
5,454
-2,511
-32% -$287K 1.25% 31
2019
Q4
$1.17M Sell
7,965
-568
-7% -$83.7K 1.88% 22
2019
Q3
$1.17M Sell
8,533
-939
-10% -$129K 1.99% 17
2019
Q2
$1.37M Sell
9,472
-210
-2% -$30.5K 2.24% 18
2019
Q1
$1.68M Buy
9,682
+301
+3% +$52.3K 2.88% 9
2018
Q4
$1.5M Buy
9,381
+425
+5% +$67.8K 3.04% 8
2018
Q3
$1.58M Sell
8,956
-50
-0.6% -$8.8K 2.76% 9
2018
Q2
$1.48M Buy
9,006
+214
+2% +$35.2K 4.39% 4
2018
Q1
$1.61M Sell
8,792
-1,040
-11% -$191K 4.82% 2
2017
Q4
$1.94M Sell
9,832
-3,263
-25% -$642K 5.39% 1
2017
Q3
$2.3M Sell
13,095
-191
-1% -$33.5K 4.26% 2
2017
Q2
$2.31M Buy
13,286
+639
+5% +$111K 4.7% 2
2017
Q1
$2.02M Sell
12,647
-676
-5% -$108K 4.67% 1
2016
Q4
$1.99M Buy
13,323
+80
+0.6% +$11.9K 5.05% 1
2016
Q3
$1.95M Buy
13,243
+3,918
+42% +$577K 5% 1
2016
Q2
$1.37M Buy
9,325
+1,118
+14% +$164K 4.38% 3
2016
Q1
$1.14M Buy
8,207
+664
+9% +$92.6K 4.92% 2
2015
Q4
$950K Buy
+7,543
New +$950K 4.62% 2