Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$969K Buy
13,453
+949
+8% +$68.4K ﹤0.01% 1606
2020
Q3
$514K Buy
12,504
+1,448
+13% +$59.5K ﹤0.01% 1797
2020
Q2
$503K Sell
11,056
-8,458
-43% -$385K ﹤0.01% 1778
2020
Q1
$1.02M Sell
19,514
-4,297
-18% -$224K ﹤0.01% 1297
2019
Q4
$2.16M Sell
23,811
-1,279
-5% -$116K 0.01% 1056
2019
Q3
$2.08M Buy
25,090
+5,426
+28% +$450K 0.01% 1042
2019
Q2
$1.6M Buy
19,664
+2,851
+17% +$231K 0.01% 1169
2019
Q1
$1.27M Sell
16,813
-429
-2% -$32.4K 0.01% 1249
2018
Q4
$1.12M Buy
17,242
+4,164
+32% +$269K 0.01% 1251
2018
Q3
$912K Sell
13,078
-196
-1% -$13.7K ﹤0.01% 1464
2018
Q2
$1.06M Buy
13,274
+209
+2% +$16.7K 0.01% 1352
2018
Q1
$932K Sell
13,065
-840
-6% -$59.9K ﹤0.01% 1364
2017
Q4
$1.09M Buy
13,905
+647
+5% +$50.9K 0.01% 1253
2017
Q3
$1.12M Buy
13,258
+469
+4% +$39.5K 0.01% 1206
2017
Q2
$857K Buy
12,789
+1,772
+16% +$119K 0.01% 1318
2017
Q1
$589K Sell
11,017
-82
-0.7% -$4.38K ﹤0.01% 1450
2016
Q4
$458K Sell
11,099
-1,979
-15% -$81.7K ﹤0.01% 1560
2016
Q3
$485K Buy
13,078
+670
+5% +$24.8K ﹤0.01% 1464
2016
Q2
$354K Hold
12,408
﹤0.01% 1583
2016
Q1
$417K Buy
12,408
+2,339
+23% +$78.6K ﹤0.01% 1463
2015
Q4
$291K Buy
10,069
+146
+1% +$4.22K ﹤0.01% 1633
2015
Q3
$268K Buy
9,923
+308
+3% +$8.32K ﹤0.01% 1619
2015
Q2
$283K Sell
9,615
-143
-1% -$4.21K ﹤0.01% 1670
2015
Q1
$270K Buy
+9,758
New +$270K ﹤0.01% 1643