Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$1.05M Sell
18,949
-688
-4% -$38.1K 0.51% 38
2020
Q1
$949K Buy
19,637
+2,871
+17% +$139K 0.36% 48
2019
Q4
$888K Sell
16,766
-488
-3% -$25.8K 0.24% 50
2019
Q3
$949K Buy
17,254
+9,780
+131% +$538K 0.25% 52
2019
Q2
$426K Sell
7,474
-10,053
-57% -$573K 0.11% 93
2019
Q1
$944K Buy
17,527
+11
+0.1% +$592 0.23% 61
2018
Q4
$791K Buy
17,516
+178
+1% +$8.04K 0.18% 64
2018
Q3
$893K Buy
17,338
+2,132
+14% +$110K 0.18% 61
2018
Q2
$670K Buy
15,206
+81
+0.5% +$3.57K 0.15% 68
2018
Q1
$692K Buy
15,125
+911
+6% +$41.7K 0.2% 53
2017
Q4
$672K Buy
14,214
+925
+7% +$43.7K 0.2% 37
2017
Q3
$642K Sell
13,289
-22
-0.2% -$1.06K 0.14% 58
2017
Q2
$677K Buy
13,311
+2,790
+27% +$142K 0.16% 42
2017
Q1
$473K Buy
10,521
+200
+2% +$8.99K 0.12% 51
2016
Q4
$413K Hold
10,321
0.12% 38
2016
Q3
$392K Hold
10,321
0.1% 50
2016
Q2
$422K Hold
10,321
0.14% 35
2016
Q1
$410K Hold
10,321
0.15% 28
2015
Q4
$351K Buy
+10,321
New +$351K 0.16% 31