Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$2.88M Sell
11,529
-145
-1% -$36.2K 0.01% 1067
2020
Q3
$2.49M Sell
11,674
-6,522
-36% -$1.39M 0.01% 1019
2020
Q2
$3.95M Buy
18,196
+918
+5% +$199K 0.01% 812
2020
Q1
$3.65M Buy
17,278
+2,553
+17% +$539K 0.02% 776
2019
Q4
$3.68M Buy
14,725
+3,076
+26% +$769K 0.01% 851
2019
Q3
$2.69M Sell
11,649
-536
-4% -$124K 0.01% 932
2019
Q2
$2.49M Sell
12,185
-10,412
-46% -$2.13M 0.01% 965
2019
Q1
$4.11M Buy
22,597
+10,826
+92% +$1.97M 0.02% 755
2018
Q4
$1.7M Buy
11,771
+2,917
+33% +$420K 0.01% 1059
2018
Q3
$1.63M Buy
8,854
+674
+8% +$124K 0.01% 1142
2018
Q2
$1.38M Buy
8,180
+641
+9% +$108K 0.01% 1202
2018
Q1
$1.14M Buy
7,539
+111
+1% +$16.8K 0.01% 1244
2017
Q4
$983K Sell
7,428
-43
-0.6% -$5.69K 0.01% 1310
2017
Q3
$1.04M Sell
7,471
-91
-1% -$12.7K 0.01% 1240
2017
Q2
$946K Sell
7,562
-104
-1% -$13K 0.01% 1266
2017
Q1
$899K Buy
7,666
+339
+5% +$39.8K 0.01% 1224
2016
Q4
$911K Sell
7,327
-182
-2% -$22.6K 0.01% 1178
2016
Q3
$758K Buy
7,509
+800
+12% +$80.8K 0.01% 1241
2016
Q2
$607K Sell
6,709
-201
-3% -$18.2K ﹤0.01% 1285
2016
Q1
$737K Buy
6,910
+233
+3% +$24.9K 0.01% 1181
2015
Q4
$619K Buy
6,677
+724
+12% +$67.1K 0.01% 1230
2015
Q3
$440K Sell
5,953
-857
-13% -$63.3K ﹤0.01% 1373
2015
Q2
$551K Sell
6,810
-300
-4% -$24.3K 0.01% 1266
2015
Q1
$639K Buy
7,110
+611
+9% +$54.9K 0.01% 1143
2014
Q4
$560K Sell
6,499
-1,422
-18% -$123K 0.01% 1165
2014
Q3
$565K Buy
7,921
+2,865
+57% +$204K 0.01% 1073
2014
Q2
$355K Buy
5,056
+543
+12% +$38.1K 0.01% 1298
2014
Q1
$333K Buy
+4,513
New +$333K ﹤0.01% 1553
2013
Q4
Sell
-3,666
Closed -$253K 1538
2013
Q3
$253K Buy
3,666
+165
+5% +$11.4K ﹤0.01% 1522
2013
Q2
$222K Buy
+3,501
New +$222K 0.01% 1443