Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$2.32M Buy
83,513
+2,075
+3% +$57.7K 0.01% 1168
2020
Q3
$1.56M Buy
81,438
+7,343
+10% +$140K 0.01% 1233
2020
Q2
$1.21M Buy
74,095
+12,184
+20% +$199K ﹤0.01% 1331
2020
Q1
$893K Buy
61,911
+18,675
+43% +$269K ﹤0.01% 1359
2019
Q4
$1.36M Buy
43,236
+484
+1% +$15.2K ﹤0.01% 1278
2019
Q3
$1.35M Sell
42,752
-1,694
-4% -$53.3K 0.01% 1238
2019
Q2
$1.16M Buy
44,446
+10,953
+33% +$285K ﹤0.01% 1332
2019
Q1
$715K Sell
33,493
-6,946
-17% -$148K ﹤0.01% 1541
2018
Q4
$846K Sell
40,439
-26,263
-39% -$549K ﹤0.01% 1399
2018
Q3
$2.07M Buy
66,702
+17,417
+35% +$541K 0.01% 1047
2018
Q2
$1.32M Sell
49,285
-8,670
-15% -$232K 0.01% 1230
2018
Q1
$1.66M Buy
57,955
+1,653
+3% +$47.2K 0.01% 1076
2017
Q4
$1.74M Buy
56,302
+5,792
+11% +$179K 0.01% 1042
2017
Q3
$1.48M Buy
50,510
+4,074
+9% +$119K 0.01% 1067
2017
Q2
$1.37M Buy
46,436
+16,851
+57% +$499K 0.01% 1080
2017
Q1
$788K Sell
29,585
-756
-2% -$20.1K 0.01% 1272
2016
Q4
$783K Buy
30,341
+10,915
+56% +$282K 0.01% 1251
2016
Q3
$534K Buy
19,426
+3,342
+21% +$91.9K ﹤0.01% 1413
2016
Q2
$388K Buy
16,084
+5,798
+56% +$140K ﹤0.01% 1522
2016
Q1
$245K Buy
+10,286
New +$245K ﹤0.01% 1767
2014
Q3
Sell
-23,418
Closed -$438K 1746
2014
Q2
$438K Hold
23,418
0.01% 1195
2014
Q1
$489K Buy
+23,418
New +$489K 0.01% 1341