Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$952K Sell
41,697
-1,608
-4% -$36.7K 3.95% 6
2020
Q1
$953K Sell
43,305
-31,064
-42% -$684K 4.85% 5
2019
Q4
$2.2M Sell
74,369
-34,598
-32% -$1.02M 2.8% 6
2019
Q3
$3.11M Sell
108,967
-30,649
-22% -$876K 2.83% 7
2019
Q2
$3.53M Sell
139,616
-1,558
-1% -$39.4K 2.67% 8
2019
Q1
$3.34M Buy
141,174
+10,980
+8% +$260K 2.55% 9
2018
Q4
$2.81M Buy
130,194
+6,330
+5% +$136K 2.45% 11
2018
Q3
$3.14M Buy
123,864
+3,240
+3% +$82.2K 2.36% 12
2018
Q2
$2.94M Buy
120,624
+1,595
+1% +$38.8K 2.37% 12
2018
Q1
$3.21M Buy
119,029
+4,243
+4% +$114K 2.65% 9
2017
Q4
$3.37M Buy
114,786
+5,429
+5% +$159K 2.73% 8
2017
Q3
$3.24M Buy
109,357
+14,999
+16% +$444K 2.77% 7
2017
Q2
$2.69M Buy
94,358
+140
+0.1% +$3.99K 2.42% 8
2017
Q1
$2.96M Sell
94,218
-1,585
-2% -$49.7K 2.64% 8
2016
Q4
$3.08M Sell
95,803
-723
-0.7% -$23.2K 2.73% 8
2016
Q3
$2.96M Buy
96,526
+5
+0% +$153 2.79% 7
2016
Q2
$3.15M Buy
96,521
+932
+1% +$30.4K 3.03% 6
2016
Q1
$2.83M Buy
95,589
+7
+0% +$207 2.89% 5
2015
Q4
$2.48M Sell
95,582
-2,385
-2% -$62K 2.54% 9
2015
Q3
$2.41M Sell
97,967
-1,185
-1% -$29.2K 2.62% 9
2015
Q2
$2.66M Buy
99,152
+3,322
+3% +$89.1K 2.55% 10
2015
Q1
$2.36M Sell
95,830
-61
-0.1% -$1.5K 2.35% 13
2014
Q4
$2.43M Sell
95,891
-61
-0.1% -$1.55K 2.37% 12
2014
Q3
$2.55M Buy
95,952
+668
+0.7% +$17.8K 2.55% 8
2014
Q2
$2.55M Sell
95,284
-260
-0.3% -$6.95K 2.31% 12
2014
Q1
$2.53M Buy
95,544
+3,840
+4% +$102K 2.58% 8
2013
Q4
$2.44M Buy
+91,704
New +$2.44M 2.55% 11