Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$642K Sell
4,922
-61
-1% -$7.96K 2.66% 16
2020
Q1
$569K Sell
4,983
-3,096
-38% -$354K 2.89% 15
2019
Q4
$1.19M Sell
8,079
-5,125
-39% -$756K 1.52% 21
2019
Q3
$1.82M Sell
13,204
-4,664
-26% -$641K 1.65% 16
2019
Q2
$2.59M Sell
17,868
-269
-1% -$39K 1.95% 15
2019
Q1
$3.15M Hold
18,137
2.4% 12
2018
Q4
$2.89M Sell
18,137
-180
-1% -$28.7K 2.52% 9
2018
Q3
$3.23M Hold
18,317
2.43% 11
2018
Q2
$3.01M Hold
18,317
2.43% 10
2018
Q1
$3.36M Hold
18,317
2.77% 8
2017
Q4
$3.61M Hold
18,317
2.92% 7
2017
Q3
$3.22M Sell
18,317
-12
-0.1% -$2.11K 2.75% 8
2017
Q2
$3.19M Sell
18,329
-658
-3% -$115K 2.88% 6
2017
Q1
$3.04M Sell
18,987
-741
-4% -$119K 2.71% 7
2016
Q4
$2.95M Sell
19,728
-239
-1% -$35.7K 2.62% 10
2016
Q3
$2.94M Sell
19,967
-60
-0.3% -$8.84K 2.77% 8
2016
Q2
$2.93M Sell
20,027
-478
-2% -$70K 2.82% 8
2016
Q1
$2.86M Sell
20,505
-718
-3% -$100K 2.92% 4
2015
Q4
$2.67M Sell
21,223
-30
-0.1% -$3.78K 2.73% 7
2015
Q3
$2.52M Sell
21,253
-30
-0.1% -$3.56K 2.73% 8
2015
Q2
$2.75M Hold
21,283
2.64% 8
2015
Q1
$2.94M Hold
21,283
2.92% 6
2014
Q4
$2.92M Hold
21,283
2.85% 6
2014
Q3
$2.52M Hold
21,283
2.52% 9
2014
Q2
$2.55M Sell
21,283
-359
-2% -$43K 2.32% 10
2014
Q1
$2.46M Buy
21,642
+240
+1% +$27.2K 2.51% 10
2013
Q4
$2.51M Buy
+21,402
New +$2.51M 2.63% 10