Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$671K Buy
22,978
+3,692
+19% +$108K ﹤0.01% 1820
2020
Q3
$393K Sell
19,286
-1,686
-8% -$34.4K ﹤0.01% 1948
2020
Q2
$329K Sell
20,972
-18,246
-47% -$286K ﹤0.01% 1979
2020
Q1
$538K Sell
39,218
-4,651
-11% -$63.8K ﹤0.01% 1605
2019
Q4
$1.19M Buy
43,869
+1,682
+4% +$45.5K ﹤0.01% 1348
2019
Q3
$869K Buy
42,187
+7,040
+20% +$145K ﹤0.01% 1471
2019
Q2
$608K Buy
35,147
+3,110
+10% +$53.8K ﹤0.01% 1664
2019
Q1
$600K Sell
32,037
-3,514
-10% -$65.8K ﹤0.01% 1641
2018
Q4
$688K Sell
35,551
-26,166
-42% -$506K ﹤0.01% 1506
2018
Q3
$1.42M Buy
61,717
+12,031
+24% +$277K 0.01% 1206
2018
Q2
$1.34M Buy
49,686
+17,000
+52% +$457K 0.01% 1224
2018
Q1
$724K Buy
32,686
+236
+0.7% +$5.23K ﹤0.01% 1508
2017
Q4
$771K Buy
32,450
+7,389
+29% +$176K ﹤0.01% 1469
2017
Q3
$422K Sell
25,061
-951
-4% -$16K ﹤0.01% 1740
2017
Q2
$463K Buy
26,012
+15,639
+151% +$278K ﹤0.01% 1692
2017
Q1
$193K Buy
10,373
+812
+8% +$15.1K ﹤0.01% 2044
2016
Q4
$218K Sell
9,561
-10,256
-52% -$234K ﹤0.01% 1961
2016
Q3
$476K Buy
19,817
+6,296
+47% +$151K ﹤0.01% 1479
2016
Q2
$351K Sell
13,521
-1,329
-9% -$34.5K ﹤0.01% 1590
2016
Q1
$503K Buy
14,850
+147
+1% +$4.98K ﹤0.01% 1367
2015
Q4
$453K Sell
14,703
-15,528
-51% -$478K ﹤0.01% 1385
2015
Q3
$1.12M Buy
30,231
+1,819
+6% +$67.3K 0.01% 936
2015
Q2
$1.3M Buy
28,412
+12,568
+79% +$575K 0.01% 869
2015
Q1
$809K Buy
15,844
+9,996
+171% +$510K 0.01% 1028
2014
Q4
$307K Buy
+5,848
New +$307K ﹤0.01% 1493
2014
Q2
Sell
-6,444
Closed -$295K 1739
2014
Q1
$295K Buy
+6,444
New +$295K ﹤0.01% 1636
2013
Q4
Sell
-3,995
Closed -$211K 1716
2013
Q3
$211K Buy
+3,995
New +$211K ﹤0.01% 1615