Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$2.44M Buy
60,498
+551
+0.9% +$22.2K 0.01% 1143
2020
Q3
$1.59M Buy
59,947
+2,477
+4% +$65.5K 0.01% 1225
2020
Q2
$1.51M Buy
57,470
+16,569
+41% +$434K 0.01% 1231
2020
Q1
$776K Sell
40,901
-28,809
-41% -$547K ﹤0.01% 1406
2019
Q4
$2.57M Sell
69,710
-1,426
-2% -$52.5K 0.01% 984
2019
Q3
$2.32M Buy
71,136
+3,529
+5% +$115K 0.01% 993
2019
Q2
$2.12M Buy
67,607
+24,879
+58% +$781K 0.01% 1026
2019
Q1
$1.25M Sell
42,728
-3,966
-8% -$116K 0.01% 1258
2018
Q4
$1.34M Buy
46,694
+9,496
+26% +$271K 0.01% 1156
2018
Q3
$1.63M Sell
37,198
-11
-0% -$481 0.01% 1143
2018
Q2
$1.61M Buy
37,209
+956
+3% +$41.3K 0.01% 1136
2018
Q1
$1.54M Buy
36,253
+236
+0.7% +$10K 0.01% 1109
2017
Q4
$1.57M Sell
36,017
-7,918
-18% -$344K 0.01% 1093
2017
Q3
$1.76M Sell
43,935
-954
-2% -$38.2K 0.01% 986
2017
Q2
$1.74M Buy
44,889
+25,699
+134% +$996K 0.01% 961
2017
Q1
$654K Buy
19,190
+7,734
+68% +$264K ﹤0.01% 1398
2016
Q4
$367K Buy
11,456
+3,108
+37% +$99.6K ﹤0.01% 1691
2016
Q3
$282K Buy
8,348
+554
+7% +$18.7K ﹤0.01% 1744
2016
Q2
$275K Buy
7,794
+1,106
+17% +$39K ﹤0.01% 1694
2016
Q1
$202K Sell
6,688
-1,332
-17% -$40.2K ﹤0.01% 1873
2015
Q4
$255K Sell
8,020
-1,357
-14% -$43.1K ﹤0.01% 1708
2015
Q3
$275K Buy
9,377
+1,831
+24% +$53.7K ﹤0.01% 1602
2015
Q2
$296K Buy
7,546
+1,274
+20% +$50K ﹤0.01% 1644
2015
Q1
$234K Buy
6,272
+101
+2% +$3.77K ﹤0.01% 1729
2014
Q4
$234K Buy
+6,171
New +$234K ﹤0.01% 1650
2014
Q3
Sell
-5,415
Closed -$228K 1747
2014
Q2
$228K Buy
+5,415
New +$228K ﹤0.01% 1555