Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$5.33M Sell
37,075
-2,498
-6% -$359K 0.11% 148
2019
Q4
$7.05M Buy
39,573
+1,191
+3% +$212K 0.12% 152
2019
Q3
$6.12M Buy
38,382
+2,042
+6% +$326K 0.12% 170
2019
Q2
$4.3M Buy
36,340
+3,376
+10% +$399K 0.09% 207
2019
Q1
$3.94M Buy
32,964
+8,290
+34% +$990K 0.09% 210
2018
Q4
$2.21M Sell
24,674
-10,707
-30% -$958K 0.06% 316
2018
Q3
$3.6M Sell
35,381
-5,514
-13% -$561K 0.08% 246
2018
Q2
$4.19M Buy
40,895
+2,722
+7% +$279K 0.09% 226
2018
Q1
$4.16M Buy
38,173
+1,499
+4% +$163K 0.09% 215
2017
Q4
$3.85M Buy
36,674
+1,534
+4% +$161K 0.09% 225
2017
Q3
$3.73M Buy
35,140
+492
+1% +$52.2K 0.11% 211
2017
Q2
$3.17M Buy
34,648
+4,737
+16% +$434K 0.1% 237
2017
Q1
$2.84M Buy
29,911
+5,987
+25% +$569K 0.09% 255
2016
Q4
$1.88M Buy
23,924
+2,610
+12% +$205K 0.07% 339
2016
Q3
$1.49M Buy
+21,314
New +$1.49M 0.05% 391