Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-4,699
Closed -$243K 80
2020
Q3
$243K Buy
4,699
+14
+0.3% +$724 0.25% 71
2020
Q2
$280K Buy
4,685
+12
+0.3% +$717 0.33% 66
2020
Q1
$253K Buy
4,673
+17
+0.4% +$920 0.25% 78
2019
Q4
$279K Buy
4,656
+11
+0.2% +$659 0.21% 84
2019
Q3
$236K Buy
4,645
+14
+0.3% +$711 0.16% 87
2019
Q2
$222K Sell
4,631
-3,793
-45% -$182K 0.15% 90
2019
Q1
$452K Buy
8,424
+120
+1% +$6.44K 0.32% 79
2018
Q4
$390K Buy
8,304
+15
+0.2% +$704 0.3% 80
2018
Q3
$392K Buy
8,289
+15
+0.2% +$709 0.25% 78
2018
Q2
$411K Sell
8,274
-237
-3% -$11.8K 0.28% 79
2018
Q1
$443K Sell
8,511
-235
-3% -$12.2K 0.3% 78
2017
Q4
$404K Buy
8,746
+14
+0.2% +$647 0.27% 77
2017
Q3
$333K Buy
8,732
+19
+0.2% +$725 0.23% 81
2017
Q2
$294K Buy
8,713
+218
+3% +$7.36K 0.21% 82
2017
Q1
$306K Buy
8,495
+17
+0.2% +$612 0.23% 79
2016
Q4
$307K Sell
8,478
-420
-5% -$15.2K 0.24% 81
2016
Q3
$336K Buy
8,898
+18
+0.2% +$680 0.27% 79
2016
Q2
$302K Buy
8,880
+21
+0.2% +$714 0.24% 81
2016
Q1
$287K Buy
8,859
+22
+0.2% +$713 0.25% 78
2015
Q4
$300K Sell
8,837
-183
-2% -$6.21K 0.28% 75
2015
Q3
$272K Sell
9,020
-1,379
-13% -$41.6K 0.26% 79
2015
Q2
$316K Buy
10,399
+18
+0.2% +$547 0.27% 80
2015
Q1
$325K Sell
10,381
-783
-7% -$24.5K 0.28% 82
2014
Q4
$405K Buy
+11,164
New +$405K 0.36% 79
2014
Q2
Sell
-11,514
Closed -$297K 125
2014
Q1
$297K Sell
11,514
-246
-2% -$6.35K 0.26% 99
2013
Q4
$305K Buy
+11,760
New +$305K 0.29% 89