Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$5.56M Sell
320,513
-16,098
-5% -$279K 0.12% 143
2019
Q4
$6.92M Buy
336,611
+11,006
+3% +$226K 0.12% 159
2019
Q3
$6.16M Buy
325,605
+29,606
+10% +$560K 0.12% 169
2019
Q2
$6.15M Buy
295,999
+10,354
+4% +$215K 0.13% 153
2019
Q1
$5.55M Buy
285,645
+3,844
+1% +$74.7K 0.13% 162
2018
Q4
$5.77M Buy
281,801
+478
+0.2% +$9.78K 0.15% 136
2018
Q3
$7.25M Sell
281,323
-22,455
-7% -$579K 0.15% 134
2018
Q2
$6.89M Buy
303,778
+4,305
+1% +$97.7K 0.15% 142
2018
Q1
$6.56M Buy
299,473
+15,945
+6% +$349K 0.15% 139
2017
Q4
$5.96M Buy
283,528
+22,444
+9% +$472K 0.14% 152
2017
Q3
$5.21M Buy
261,084
+5,004
+2% +$99.9K 0.15% 158
2017
Q2
$4.48M Buy
256,080
+6,074
+2% +$106K 0.14% 174
2017
Q1
$4.47M Buy
250,006
+26,686
+12% +$477K 0.14% 174
2016
Q4
$3.31M Buy
223,320
+1,667
+0.8% +$24.7K 0.12% 208
2016
Q3
$3.44M Buy
+221,653
New +$3.44M 0.12% 195