Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$8.39M Buy
28,596
+1,447
+5% +$424K 0.02% 625
2020
Q3
$6.42M Sell
27,149
-1,662
-6% -$393K 0.02% 652
2020
Q2
$5.72M Sell
28,811
-3,303
-10% -$656K 0.02% 683
2020
Q1
$5.89M Buy
32,114
+8,400
+35% +$1.54M 0.03% 594
2019
Q4
$3.96M Buy
23,714
+2,745
+13% +$458K 0.01% 829
2019
Q3
$2.75M Sell
20,969
-3,423
-14% -$448K 0.01% 921
2019
Q2
$2.96M Sell
24,392
-5,334
-18% -$648K 0.01% 901
2019
Q1
$3.66M Buy
29,726
+7,997
+37% +$986K 0.02% 800
2018
Q4
$2.55M Buy
21,729
+3,170
+17% +$371K 0.01% 883
2018
Q3
$2.32M Buy
18,559
+480
+3% +$60K 0.01% 989
2018
Q2
$1.55M Buy
18,079
+882
+5% +$75.4K 0.01% 1149
2018
Q1
$1.04M Buy
17,197
+245
+1% +$14.8K 0.01% 1291
2017
Q4
$894K Sell
16,952
-417
-2% -$22K ﹤0.01% 1367
2017
Q3
$972K Sell
17,369
-4,699
-21% -$263K 0.01% 1283
2017
Q2
$1.39M Buy
22,068
+8,694
+65% +$546K 0.01% 1074
2017
Q1
$683K Buy
13,374
+1,502
+13% +$76.7K ﹤0.01% 1371
2016
Q4
$506K Sell
11,872
-99
-0.8% -$4.22K ﹤0.01% 1508
2016
Q3
$568K Buy
11,971
+409
+4% +$19.4K ﹤0.01% 1375
2016
Q2
$584K Sell
11,562
-4,372
-27% -$221K ﹤0.01% 1305
2016
Q1
$770K Buy
15,934
+1,363
+9% +$65.9K 0.01% 1159
2015
Q4
$573K Buy
14,571
+709
+5% +$27.9K 0.01% 1263
2015
Q3
$526K Buy
13,862
+178
+1% +$6.75K 0.01% 1271
2015
Q2
$544K Buy
13,684
+4,636
+51% +$184K 0.01% 1270
2015
Q1
$242K Buy
9,048
+18
+0.2% +$481 ﹤0.01% 1703
2014
Q4
$265K Buy
+9,030
New +$265K ﹤0.01% 1587