Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$2.1M Buy
30,963
+1,211
+4% +$82.2K 0.01% 1216
2020
Q3
$1.38M Buy
29,752
+1,857
+7% +$85.9K ﹤0.01% 1289
2020
Q2
$1.23M Sell
27,895
-4,343
-13% -$192K ﹤0.01% 1321
2020
Q1
$983K Sell
32,238
-1,738
-5% -$53K ﹤0.01% 1319
2019
Q4
$1.43M Buy
33,976
+1,636
+5% +$68.7K 0.01% 1256
2019
Q3
$1.2M Sell
32,340
-3,020
-9% -$112K ﹤0.01% 1304
2019
Q2
$1.37M Buy
35,360
+5,829
+20% +$226K 0.01% 1233
2019
Q1
$866K Sell
29,531
-4,012
-12% -$118K ﹤0.01% 1433
2018
Q4
$878K Sell
33,543
-2,101
-6% -$55K ﹤0.01% 1379
2018
Q3
$1.25M Buy
35,644
+1,748
+5% +$61.3K 0.01% 1279
2018
Q2
$1.11M Buy
33,896
+21
+0.1% +$685 0.01% 1322
2018
Q1
$917K Buy
33,875
+4,988
+17% +$135K ﹤0.01% 1370
2017
Q4
$689K Buy
28,887
+1,485
+5% +$35.4K ﹤0.01% 1536
2017
Q3
$832K Sell
27,402
-994
-4% -$30.2K ﹤0.01% 1375
2017
Q2
$616K Buy
28,396
+2,125
+8% +$46.1K ﹤0.01% 1530
2017
Q1
$588K Buy
26,271
+5,575
+27% +$125K ﹤0.01% 1453
2016
Q4
$353K Buy
20,696
+3,097
+18% +$52.8K ﹤0.01% 1714
2016
Q3
$240K Buy
17,599
+772
+5% +$10.5K ﹤0.01% 1845
2016
Q2
$189K Buy
16,827
+5,714
+51% +$64.2K ﹤0.01% 1879
2016
Q1
$116K Sell
11,113
-2,663
-19% -$27.8K ﹤0.01% 1957
2015
Q4
$147K Buy
13,776
+3,190
+30% +$34K ﹤0.01% 1873
2015
Q3
$124K Sell
10,586
-7,122
-40% -$83.4K ﹤0.01% 1836
2015
Q2
$203K Buy
17,708
+2,928
+20% +$33.6K ﹤0.01% 1857
2015
Q1
$172K Buy
14,780
+1,210
+9% +$14.1K ﹤0.01% 1856
2014
Q4
$173K Buy
+13,570
New +$173K ﹤0.01% 1774
2014
Q2
Sell
-11,963
Closed -$131K 1737
2014
Q1
$131K Buy
+11,963
New +$131K ﹤0.01% 1928
2013
Q4
Hold
0
1886