Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$838K Buy
7,482
+297
+4% +$33.3K ﹤0.01% 1691
2020
Q3
$565K Sell
7,185
-12
-0.2% -$944 ﹤0.01% 1748
2020
Q2
$518K Sell
7,197
-1,058
-13% -$76.1K ﹤0.01% 1755
2020
Q1
$473K Sell
8,255
-790
-9% -$45.3K ﹤0.01% 1679
2019
Q4
$1.01M Buy
9,045
+584
+7% +$65.3K ﹤0.01% 1430
2019
Q3
$814K Buy
8,461
+896
+12% +$86.2K ﹤0.01% 1503
2019
Q2
$647K Buy
7,565
+108
+1% +$9.24K ﹤0.01% 1638
2019
Q1
$620K Buy
7,457
+1,379
+23% +$115K ﹤0.01% 1620
2018
Q4
$390K Buy
6,078
+543
+10% +$34.8K ﹤0.01% 1827
2018
Q3
$438K Buy
5,535
+433
+8% +$34.3K ﹤0.01% 1834
2018
Q2
$373K Buy
5,102
+166
+3% +$12.1K ﹤0.01% 1901
2018
Q1
$313K Buy
4,936
+100
+2% +$6.34K ﹤0.01% 1938
2017
Q4
$246K Sell
4,836
-69
-1% -$3.51K ﹤0.01% 2056
2017
Q3
$257K Sell
4,905
-129
-3% -$6.76K ﹤0.01% 2006
2017
Q2
$256K Buy
5,034
+487
+11% +$24.8K ﹤0.01% 1976
2017
Q1
$202K Sell
4,547
-2,462
-35% -$109K ﹤0.01% 2034
2016
Q4
$310K Sell
7,009
-106
-1% -$4.69K ﹤0.01% 1777
2016
Q3
$285K Buy
7,115
+1,778
+33% +$71.2K ﹤0.01% 1741
2016
Q2
$255K Sell
5,337
-737
-12% -$35.2K ﹤0.01% 1731
2016
Q1
$255K Buy
+6,074
New +$255K ﹤0.01% 1741
2015
Q3
Sell
-3,680
Closed -$214K 1950
2015
Q2
$214K Buy
+3,680
New +$214K ﹤0.01% 1821