Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$1.52M Buy
216,213
+42,296
+24% +$297K ﹤0.01% 1368
2020
Q3
$470K Buy
173,917
+33,787
+24% +$91.3K ﹤0.01% 1840
2020
Q2
$626K Sell
140,130
-139,334
-50% -$622K ﹤0.01% 1660
2020
Q1
$1.44M Sell
279,464
-78,723
-22% -$406K 0.01% 1159
2019
Q4
$4.03M Sell
358,187
-13,288
-4% -$150K 0.01% 821
2019
Q3
$3.9M Sell
371,475
-70,662
-16% -$743K 0.02% 790
2019
Q2
$5.93M Buy
442,137
+11,232
+3% +$151K 0.02% 647
2019
Q1
$4.96M Buy
430,905
+86,565
+25% +$995K 0.02% 706
2018
Q4
$2.26M Buy
344,340
+189,603
+123% +$1.24M 0.01% 933
2018
Q3
$1.94M Buy
154,737
+26,136
+20% +$328K 0.01% 1078
2018
Q2
$1.81M Sell
128,601
-36,875
-22% -$520K 0.01% 1073
2018
Q1
$3.03M Buy
165,476
+3,907
+2% +$71.5K 0.02% 826
2017
Q4
$3.21M Buy
161,569
+44,720
+38% +$890K 0.02% 805
2017
Q3
$1.93M Sell
116,849
-8,847
-7% -$146K 0.01% 951
2017
Q2
$2.36M Buy
125,696
+9,545
+8% +$179K 0.01% 848
2017
Q1
$2.11M Buy
116,151
+48,869
+73% +$886K 0.01% 851
2016
Q4
$1.23M Buy
67,282
+27,030
+67% +$495K 0.01% 1029
2016
Q3
$946K Sell
40,252
-136
-0.3% -$3.2K 0.01% 1131
2016
Q2
$1.05M Sell
40,388
-1,651
-4% -$42.9K 0.01% 1050
2016
Q1
$1.17M Buy
42,039
+7,947
+23% +$221K 0.01% 981
2015
Q4
$874K Sell
34,092
-2,083
-6% -$53.4K 0.01% 1073
2015
Q3
$979K Sell
36,175
-5,302
-13% -$143K 0.01% 989
2015
Q2
$1.33M Buy
41,477
+6,605
+19% +$211K 0.01% 859
2015
Q1
$846K Sell
34,872
-417
-1% -$10.1K 0.01% 1005
2014
Q4
$729K Buy
35,289
+2,834
+9% +$58.5K 0.01% 1033
2014
Q3
$537K Sell
32,455
-43
-0.1% -$711 0.01% 1093
2014
Q2
$557K Sell
32,498
-5,846
-15% -$100K 0.01% 1078
2014
Q1
$574K Buy
+38,344
New +$574K 0.01% 1266
2013
Q4
Hold
0
1020