Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$4.49M Buy
19,301
+788
+4% +$183K 0.1% 180
2019
Q4
$4.77M Buy
18,513
+641
+4% +$165K 0.08% 222
2019
Q3
$3.96M Buy
17,872
+1,426
+9% +$316K 0.08% 238
2019
Q2
$3.37M Buy
16,446
+992
+6% +$203K 0.07% 260
2019
Q1
$2.82M Sell
15,454
-1,872
-11% -$342K 0.06% 290
2018
Q4
$2.48M Hold
17,326
0.06% 289
2018
Q3
$3.23M Hold
17,326
0.07% 281
2018
Q2
$3.02M Hold
17,326
0.06% 299
2018
Q1
$2.72M Buy
17,326
+1,008
+6% +$158K 0.06% 315
2017
Q4
$2.41M Buy
16,318
+861
+6% +$127K 0.06% 346
2017
Q3
$1.9M Buy
15,457
+250
+2% +$30.7K 0.05% 375
2017
Q2
$1.85M Buy
15,207
+247
+2% +$30K 0.06% 381
2017
Q1
$1.6M Hold
14,960
0.05% 417
2016
Q4
$1.38M Buy
14,960
+757
+5% +$70K 0.05% 425
2016
Q3
$1.32M Buy
+14,203
New +$1.32M 0.05% 419