Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$709K Buy
16,927
+947
+6% +$39.7K ﹤0.01% 1776
2020
Q3
$497K Sell
15,980
-875
-5% -$27.2K ﹤0.01% 1812
2020
Q2
$549K Sell
16,855
-3,953
-19% -$129K ﹤0.01% 1728
2020
Q1
$751K Sell
20,808
-6,259
-23% -$226K ﹤0.01% 1425
2019
Q4
$1.49M Buy
27,067
+654
+2% +$36K 0.01% 1230
2019
Q3
$1.41M Sell
26,413
-789
-3% -$42.1K 0.01% 1219
2019
Q2
$1.62M Buy
27,202
+395
+1% +$23.5K 0.01% 1158
2019
Q1
$1.44M Sell
26,807
-29
-0.1% -$1.56K 0.01% 1188
2018
Q4
$1.12M Sell
26,836
-768
-3% -$32.1K 0.01% 1249
2018
Q3
$1.97M Buy
27,604
+417
+2% +$29.8K 0.01% 1070
2018
Q2
$1.66M Sell
27,187
-609
-2% -$37.2K 0.01% 1116
2018
Q1
$1.92M Buy
27,796
+801
+3% +$55.2K 0.01% 1025
2017
Q4
$2.08M Sell
26,995
-21
-0.1% -$1.62K 0.01% 968
2017
Q3
$2.18M Buy
27,016
+831
+3% +$66.9K 0.01% 914
2017
Q2
$1.98M Buy
26,185
+15,351
+142% +$1.16M 0.01% 913
2017
Q1
$750K Buy
10,834
+2,780
+35% +$192K 0.01% 1307
2016
Q4
$602K Buy
8,054
+535
+7% +$40K ﹤0.01% 1407
2016
Q3
$519K Buy
7,519
+369
+5% +$25.5K ﹤0.01% 1429
2016
Q2
$432K Sell
7,150
-109
-2% -$6.59K ﹤0.01% 1468
2016
Q1
$446K Sell
7,259
-1,912
-21% -$117K ﹤0.01% 1424
2015
Q4
$437K Buy
9,171
+619
+7% +$29.5K ﹤0.01% 1407
2015
Q3
$399K Sell
8,552
-612
-7% -$28.6K ﹤0.01% 1426
2015
Q2
$744K Buy
9,164
+222
+2% +$18K 0.01% 1116
2015
Q1
$837K Buy
8,942
+530
+6% +$49.6K 0.01% 1010
2014
Q4
$663K Buy
8,412
+408
+5% +$32.2K 0.01% 1073
2014
Q3
$512K Buy
8,004
+227
+3% +$14.5K 0.01% 1122
2014
Q2
$608K Buy
7,777
+35
+0.5% +$2.74K 0.01% 1036
2014
Q1
$539K Buy
+7,742
New +$539K 0.01% 1296
2013
Q4
Sell
-5,985
Closed -$383K 1274
2013
Q3
$383K Buy
5,985
+1,401
+31% +$89.7K 0.01% 1281
2013
Q2
$229K Buy
+4,584
New +$229K 0.01% 1424