Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$1.6M Buy
46,566
+4,671
+11% +$160K ﹤0.01% 1339
2020
Q3
$1.36M Buy
41,895
+5,625
+16% +$183K ﹤0.01% 1293
2020
Q2
$1.4M Sell
36,270
-10,428
-22% -$401K 0.01% 1262
2020
Q1
$1.31M Buy
46,698
+2,261
+5% +$63.2K 0.01% 1193
2019
Q4
$1.47M Buy
44,437
+20,479
+85% +$678K 0.01% 1236
2019
Q3
$1.02M Buy
23,958
+2,537
+12% +$108K ﹤0.01% 1383
2019
Q2
$1.07M Buy
21,421
+1,315
+7% +$65.6K ﹤0.01% 1375
2019
Q1
$835K Buy
20,106
+7,122
+55% +$296K ﹤0.01% 1455
2018
Q4
$379K Buy
12,984
+1,190
+10% +$34.7K ﹤0.01% 1846
2018
Q3
$573K Buy
11,794
+4,778
+68% +$232K ﹤0.01% 1692
2018
Q2
$384K Sell
7,016
-261
-4% -$14.3K ﹤0.01% 1882
2018
Q1
$334K Sell
7,277
-1,115
-13% -$51.2K ﹤0.01% 1894
2017
Q4
$265K Sell
8,392
-46
-0.5% -$1.45K ﹤0.01% 2013
2017
Q3
$276K Buy
+8,438
New +$276K ﹤0.01% 1965