Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$1.64M Sell
28,115
-560
-2% -$32.6K 0.67% 45
2020
Q3
$1.32M Sell
28,675
-134
-0.5% -$6.18K 0.63% 48
2020
Q2
$1.28M Sell
28,809
-1,146
-4% -$50.8K 0.61% 49
2020
Q1
$980K Sell
29,955
-211
-0.7% -$6.9K 0.54% 61
2019
Q4
$1.47M Sell
30,166
-209
-0.7% -$10.2K 0.61% 46
2019
Q3
$1.34M Sell
30,375
-7,145
-19% -$315K 0.61% 48
2019
Q2
$1.95M Sell
37,520
-64
-0.2% -$3.32K 0.83% 36
2019
Q1
$1.83M Sell
37,584
-1,143
-3% -$55.7K 0.81% 32
2018
Q4
$1.67M Sell
38,727
-43
-0.1% -$1.85K 0.84% 31
2018
Q3
$1.72M Sell
38,770
-194
-0.5% -$8.63K 0.77% 35
2018
Q2
$1.74M Sell
38,964
-102
-0.3% -$4.55K 0.81% 34
2018
Q1
$1.55M Sell
39,066
-2,787
-7% -$110K 0.74% 39
2017
Q4
$1.72M Sell
41,853
-906
-2% -$37.2K 0.81% 34
2017
Q3
$1.55M Sell
42,759
-1,770
-4% -$64K 0.74% 35
2017
Q2
$1.41M Buy
44,529
+151
+0.3% +$4.8K 0.7% 38
2017
Q1
$1.44M Buy
44,378
+2,282
+5% +$73.9K 0.74% 34
2016
Q4
$1.34M Buy
42,096
+770
+2% +$24.6K 0.77% 32
2016
Q3
$1.28M Buy
41,326
+668
+2% +$20.6K 0.76% 36
2016
Q2
$1.04M Buy
40,658
+4,016
+11% +$102K 0.63% 44
2016
Q1
$847K Buy
36,642
+11,689
+47% +$270K 0.55% 61
2015
Q4
$573K Buy
24,953
+11,381
+84% +$261K 0.41% 91
2015
Q3
$383K Buy
13,572
+6,053
+81% +$171K 0.31% 113
2015
Q2
$273K Buy
+7,519
New +$273K 0.21% 153