Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$1.38M Buy
39,777
+2,888
+8% +$100K ﹤0.01% 1414
2020
Q3
$639K Buy
36,889
+3,767
+11% +$65.3K ﹤0.01% 1673
2020
Q2
$544K Sell
33,122
-9,595
-22% -$158K ﹤0.01% 1735
2020
Q1
$387K Sell
42,717
-12,804
-23% -$116K ﹤0.01% 1781
2019
Q4
$1.18M Sell
55,521
-9,900
-15% -$210K ﹤0.01% 1351
2019
Q3
$1.5M Buy
65,421
+4,628
+8% +$106K 0.01% 1187
2019
Q2
$1.48M Buy
60,793
+14,783
+32% +$359K 0.01% 1208
2019
Q1
$596K Buy
46,010
+3,437
+8% +$44.5K ﹤0.01% 1645
2018
Q4
$641K Buy
42,573
+15,147
+55% +$228K ﹤0.01% 1544
2018
Q3
$1.08M Sell
27,426
-6,644
-20% -$261K ﹤0.01% 1364
2018
Q2
$1.68M Sell
34,070
-10,765
-24% -$530K 0.01% 1107
2018
Q1
$2.68M Sell
44,835
-6,144
-12% -$367K 0.01% 872
2017
Q4
$4.01M Sell
50,979
-598
-1% -$47.1K 0.02% 712
2017
Q3
$4.33M Sell
51,577
-7,689
-13% -$646K 0.02% 651
2017
Q2
$3.87M Sell
59,266
-851
-1% -$55.6K 0.02% 674
2017
Q1
$4.37M Sell
60,117
-2,224
-4% -$162K 0.03% 601
2016
Q4
$3.65M Buy
+62,341
New +$3.65M 0.03% 621