Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$2.15M Sell
43,269
-3,449
-7% -$172K 0.01% 1202
2020
Q3
$1.95M Sell
46,718
-2,291
-5% -$95.8K 0.01% 1131
2020
Q2
$1.84M Sell
49,009
-13,249
-21% -$498K 0.01% 1152
2020
Q1
$1.86M Sell
62,258
-25,205
-29% -$752K 0.01% 1044
2019
Q4
$3.77M Buy
87,463
+369
+0.4% +$15.9K 0.01% 843
2019
Q3
$3.27M Buy
87,094
+14,405
+20% +$541K 0.01% 862
2019
Q2
$2.75M Buy
72,689
+13,820
+23% +$523K 0.01% 922
2019
Q1
$1.75M Buy
58,869
+10,383
+21% +$308K 0.01% 1087
2018
Q4
$1.29M Buy
48,486
+936
+2% +$24.8K 0.01% 1173
2018
Q3
$1.55M Sell
47,550
-2,064
-4% -$67.4K 0.01% 1166
2018
Q2
$1.64M Sell
49,614
-4,131
-8% -$136K 0.01% 1125
2018
Q1
$1.92M Sell
53,745
-29,088
-35% -$1.04M 0.01% 1028
2017
Q4
$3.08M Buy
82,833
+34,955
+73% +$1.3M 0.02% 828
2017
Q3
$1.76M Buy
47,878
+6,490
+16% +$239K 0.01% 985
2017
Q2
$1.34M Buy
41,388
+5,094
+14% +$165K 0.01% 1097
2017
Q1
$1.29M Buy
36,294
+2,176
+6% +$77.5K 0.01% 1058
2016
Q4
$1.24M Buy
34,118
+162
+0.5% +$5.89K 0.01% 1026
2016
Q3
$1.01M Sell
33,956
-2,172
-6% -$64.5K 0.01% 1095
2016
Q2
$1.15M Buy
36,128
+3,770
+12% +$120K 0.01% 1008
2016
Q1
$996K Buy
32,358
+1,918
+6% +$59K 0.01% 1053
2015
Q4
$914K Buy
30,440
+6,363
+26% +$191K 0.01% 1051
2015
Q3
$662K Buy
24,077
+8,375
+53% +$230K 0.01% 1159
2015
Q2
$519K Buy
15,702
+5,068
+48% +$168K 0.01% 1297
2015
Q1
$328K Sell
10,634
-704
-6% -$21.7K ﹤0.01% 1512
2014
Q4
$344K Buy
11,338
+1,054
+10% +$32K ﹤0.01% 1424
2014
Q3
$347K Buy
10,284
+1,571
+18% +$53K ﹤0.01% 1320
2014
Q2
$281K Buy
8,713
+1,144
+15% +$36.9K ﹤0.01% 1427
2014
Q1
$243K Buy
+7,569
New +$243K ﹤0.01% 1754