Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$1.48M Buy
23,616
+1,407
+6% +$88.2K ﹤0.01% 1381
2020
Q3
$949K Buy
22,209
+2,141
+11% +$91.5K ﹤0.01% 1466
2020
Q2
$739K Buy
20,068
+183
+0.9% +$6.74K ﹤0.01% 1562
2020
Q1
$338K Buy
19,885
+5,597
+39% +$95.1K ﹤0.01% 1843
2019
Q4
$599K Buy
14,288
+243
+2% +$10.2K ﹤0.01% 1705
2019
Q3
$390K Buy
14,045
+1,709
+14% +$47.5K ﹤0.01% 1890
2019
Q2
$244K Sell
12,336
-2,421
-16% -$47.9K ﹤0.01% 2103
2019
Q1
$380K Sell
14,757
-1,219
-8% -$31.4K ﹤0.01% 1889
2018
Q4
$415K Buy
15,976
+5,089
+47% +$132K ﹤0.01% 1793
2018
Q3
$232K Buy
10,887
+714
+7% +$15.2K ﹤0.01% 2132
2018
Q2
$179K Buy
+10,173
New +$179K ﹤0.01% 2176
2017
Q3
Sell
-10,450
Closed -$81K 2221
2017
Q2
$81K Sell
10,450
-6,279
-38% -$48.7K ﹤0.01% 2188
2017
Q1
$118K Sell
16,729
-1,627
-9% -$11.5K ﹤0.01% 2098
2016
Q4
$126K Buy
18,356
+4,315
+31% +$29.6K ﹤0.01% 2065
2016
Q3
$117K Buy
14,041
+479
+4% +$3.99K ﹤0.01% 2011
2016
Q2
$153K Sell
13,562
-3,336
-20% -$37.6K ﹤0.01% 1922
2016
Q1
$163K Buy
16,898
+4,736
+39% +$45.7K ﹤0.01% 1910
2015
Q4
$125K Buy
12,162
+1,842
+18% +$18.9K ﹤0.01% 1902
2015
Q3
$133K Sell
10,320
-323
-3% -$4.16K ﹤0.01% 1827
2015
Q2
$157K Buy
10,643
+310
+3% +$4.57K ﹤0.01% 1910
2015
Q1
$122K Buy
+10,333
New +$122K ﹤0.01% 1904