Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$1.76M Buy
25,001
+516
+2% +$36.4K 0.01% 1299
2020
Q3
$1.38M Sell
24,485
-286
-1% -$16.1K ﹤0.01% 1287
2020
Q2
$1.26M Buy
24,771
+368
+2% +$18.7K ﹤0.01% 1313
2020
Q1
$992K Buy
24,403
+1,435
+6% +$58.3K ﹤0.01% 1312
2019
Q4
$1.3M Buy
22,968
+1,021
+5% +$57.6K ﹤0.01% 1299
2019
Q3
$881K Buy
21,947
+624
+3% +$25K ﹤0.01% 1462
2019
Q2
$776K Buy
21,323
+3,230
+18% +$118K ﹤0.01% 1536
2019
Q1
$628K Sell
18,093
-296
-2% -$10.3K ﹤0.01% 1613
2018
Q4
$593K Buy
18,389
+1,062
+6% +$34.2K ﹤0.01% 1582
2018
Q3
$577K Buy
17,327
+735
+4% +$24.5K ﹤0.01% 1688
2018
Q2
$572K Buy
16,592
+535
+3% +$18.4K ﹤0.01% 1688
2018
Q1
$489K Buy
16,057
+919
+6% +$28K ﹤0.01% 1700
2017
Q4
$434K Buy
15,138
+400
+3% +$11.5K ﹤0.01% 1766
2017
Q3
$441K Sell
14,738
-571
-4% -$17.1K ﹤0.01% 1716
2017
Q2
$368K Buy
+15,309
New +$368K ﹤0.01% 1793
2016
Q1
Sell
-10,812
Closed -$248K 2038
2015
Q4
$248K Sell
10,812
-425
-4% -$9.75K ﹤0.01% 1718
2015
Q3
$240K Buy
+11,237
New +$240K ﹤0.01% 1675
2015
Q2
Sell
-8,313
Closed -$237K 2012
2015
Q1
$237K Buy
8,313
+378
+5% +$10.8K ﹤0.01% 1720
2014
Q4
$219K Buy
+7,935
New +$219K ﹤0.01% 1687