Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$640K Buy
16,999
+274
+2% +$10.3K 0.01% 650
2019
Q4
$1.76M Buy
16,725
+600
+4% +$63.1K 0.03% 446
2019
Q3
$1.42M Hold
16,125
0.03% 470
2019
Q2
$1.53M Buy
16,125
+1,986
+14% +$188K 0.03% 437
2019
Q1
$1.72M Buy
14,139
+1,942
+16% +$237K 0.04% 414
2018
Q4
$1.13M Sell
12,197
-3,615
-23% -$336K 0.03% 497
2018
Q3
$2.28M Hold
15,812
0.05% 361
2018
Q2
$2.37M Hold
15,812
0.05% 371
2018
Q1
$2.39M Buy
15,812
+696
+5% +$105K 0.05% 359
2017
Q4
$2.07M Buy
15,116
+851
+6% +$117K 0.05% 385
2017
Q3
$1.8M Buy
14,265
+283
+2% +$35.7K 0.05% 391
2017
Q2
$1.6M Buy
13,982
+95
+0.7% +$10.9K 0.05% 415
2017
Q1
$1.44M Hold
13,887
0.04% 436
2016
Q4
$1.25M Buy
13,887
+1,215
+10% +$110K 0.04% 444
2016
Q3
$1.4M Buy
+12,672
New +$1.4M 0.05% 404