Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$2.44M Buy
26,531
+401
+2% +$36.9K 0.01% 1142
2020
Q3
$1.9M Sell
26,130
-162
-0.6% -$11.8K 0.01% 1140
2020
Q2
$1.7M Sell
26,292
-3,362
-11% -$217K 0.01% 1178
2020
Q1
$1.36M Buy
29,654
+15,748
+113% +$724K 0.01% 1179
2019
Q4
$1.17M Sell
13,906
-289
-2% -$24.4K ﹤0.01% 1353
2019
Q3
$1.12M Buy
14,195
+2,661
+23% +$210K ﹤0.01% 1336
2019
Q2
$813K Sell
11,534
-444
-4% -$31.3K ﹤0.01% 1505
2019
Q1
$881K Sell
11,978
-252
-2% -$18.5K ﹤0.01% 1424
2018
Q4
$859K Sell
12,230
-1,955
-14% -$137K ﹤0.01% 1393
2018
Q3
$1.23M Sell
14,185
-5,908
-29% -$512K 0.01% 1288
2018
Q2
$2.07M Buy
20,093
+758
+4% +$78.2K 0.01% 1010
2018
Q1
$2.03M Sell
19,335
-1,198
-6% -$126K 0.01% 1001
2017
Q4
$1.88M Buy
20,533
+1,570
+8% +$144K 0.01% 1004
2017
Q3
$1.69M Sell
18,963
-763
-4% -$68K 0.01% 1010
2017
Q2
$1.56M Buy
19,726
+263
+1% +$20.8K 0.01% 1003
2017
Q1
$1.43M Sell
19,463
-2,601
-12% -$192K 0.01% 995
2016
Q4
$1.8M Sell
22,064
-9,628
-30% -$785K 0.01% 859
2016
Q3
$2.44M Sell
31,692
-1,251
-4% -$96.3K 0.02% 773
2016
Q2
$2.55M Sell
32,943
-1,157
-3% -$89.6K 0.02% 716
2016
Q1
$2.91M Buy
34,100
+1,328
+4% +$113K 0.02% 655
2015
Q4
$2.95M Sell
32,772
-966
-3% -$86.8K 0.03% 616
2015
Q3
$2.65M Buy
33,738
+894
+3% +$70.2K 0.03% 642
2015
Q2
$2.76M Buy
32,844
+191
+0.6% +$16.1K 0.03% 602
2015
Q1
$2.77M Sell
32,653
-377
-1% -$32K 0.03% 569
2014
Q4
$2.53M Sell
33,030
-2,300
-7% -$176K 0.03% 571
2014
Q3
$2.34M Sell
35,330
-430
-1% -$28.5K 0.03% 569
2014
Q2
$2.75M Buy
35,760
+1,139
+3% +$87.5K 0.04% 509
2014
Q1
$2.5M Buy
+34,621
New +$2.5M 0.04% 621
2013
Q4
Sell
-21,979
Closed -$1.38M 680
2013
Q3
$1.38M Buy
21,979
+3,823
+21% +$241K 0.03% 717
2013
Q2
$1.01M Buy
+18,156
New +$1.01M 0.02% 755