Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$578K Sell
15,226
-996
-6% -$37.8K ﹤0.01% 1895
2020
Q3
$334K Sell
16,222
-269
-2% -$5.54K ﹤0.01% 2022
2020
Q2
$369K Buy
16,491
+5,842
+55% +$131K ﹤0.01% 1927
2020
Q1
$162K Buy
+10,649
New +$162K ﹤0.01% 2136
2019
Q4
Sell
-8,031
Closed -$338K 2393
2019
Q3
$338K Sell
8,031
-2,836
-26% -$119K ﹤0.01% 1964
2019
Q2
$546K Buy
10,867
+53
+0.5% +$2.66K ﹤0.01% 1740
2019
Q1
$534K Sell
10,814
-2,490
-19% -$123K ﹤0.01% 1720
2018
Q4
$566K Buy
13,304
+7,055
+113% +$300K ﹤0.01% 1607
2018
Q3
$495K Buy
6,249
+66
+1% +$5.23K ﹤0.01% 1767
2018
Q2
$471K Buy
6,183
+224
+4% +$17.1K ﹤0.01% 1774
2018
Q1
$444K Buy
5,959
+162
+3% +$12.1K ﹤0.01% 1749
2017
Q4
$459K Sell
5,797
-191
-3% -$15.1K ﹤0.01% 1742
2017
Q3
$391K Sell
5,988
-411
-6% -$26.8K ﹤0.01% 1786
2017
Q2
$345K Sell
6,399
-2,030
-24% -$109K ﹤0.01% 1823
2017
Q1
$516K Sell
8,429
-42
-0.5% -$2.57K ﹤0.01% 1525
2016
Q4
$483K Buy
8,471
+341
+4% +$19.4K ﹤0.01% 1533
2016
Q3
$462K Buy
8,130
+1,025
+14% +$58.2K ﹤0.01% 1496
2016
Q2
$340K Sell
7,105
-314
-4% -$15K ﹤0.01% 1604
2016
Q1
$303K Buy
7,419
+100
+1% +$4.08K ﹤0.01% 1651
2015
Q4
$240K Sell
7,319
-2,789
-28% -$91.5K ﹤0.01% 1739
2015
Q3
$252K Sell
10,108
-14,554
-59% -$363K ﹤0.01% 1652
2015
Q2
$804K Buy
24,662
+293
+1% +$9.55K 0.01% 1083
2015
Q1
$740K Buy
24,369
+1,108
+5% +$33.6K 0.01% 1073
2014
Q4
$395K Buy
+23,261
New +$395K ﹤0.01% 1353