Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$835K Sell
36,557
-31,854
-47% -$728K 0.4% 46
2020
Q1
$1.51M Buy
68,411
+6,211
+10% +$137K 0.57% 35
2019
Q4
$1.84M Sell
62,200
-2,492
-4% -$73.6K 0.5% 29
2019
Q3
$1.85M Buy
64,692
+1,239
+2% +$35.4K 0.49% 31
2019
Q2
$1.6M Buy
63,453
+1,392
+2% +$35.2K 0.4% 35
2019
Q1
$1.47M Sell
62,061
-935
-1% -$22.1K 0.36% 40
2018
Q4
$1.36M Sell
62,996
-12,872
-17% -$277K 0.32% 44
2018
Q3
$1.98M Sell
75,868
-5,604
-7% -$147K 0.41% 35
2018
Q2
$1.98M Buy
81,472
+21,476
+36% +$521K 0.46% 30
2018
Q1
$1.62M Buy
59,996
+30,018
+100% +$808K 0.47% 28
2017
Q4
$880K Sell
29,978
-22,354
-43% -$656K 0.26% 31
2017
Q3
$1.55M Buy
52,332
+7,501
+17% +$222K 0.34% 36
2017
Q2
$1.26M Buy
44,831
+7,092
+19% +$199K 0.3% 30
2017
Q1
$1.15M Buy
37,739
+275
+0.7% +$8.38K 0.29% 33
2016
Q4
$1.18M Sell
37,464
-6,762
-15% -$213K 0.34% 23
2016
Q3
$1.22M Buy
44,226
+20,503
+86% +$566K 0.31% 30
2016
Q2
$763K Buy
23,723
+397
+2% +$12.8K 0.26% 21
2016
Q1
$687K Hold
23,326
0.24% 17
2015
Q4
$598K Buy
+23,326
New +$598K 0.27% 22