Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$2.71M Buy
78,592
+4,413
+6% +$152K 0.01% 1091
2020
Q3
$1.15M Buy
74,179
+5,894
+9% +$91.6K ﹤0.01% 1370
2020
Q2
$1.09M Sell
68,285
-1,890
-3% -$30.3K ﹤0.01% 1370
2020
Q1
$973K Buy
70,175
+4,312
+7% +$59.8K ﹤0.01% 1323
2019
Q4
$1.21M Sell
65,863
-5,155
-7% -$94.3K ﹤0.01% 1339
2019
Q3
$1.47M Buy
71,018
+226
+0.3% +$4.68K 0.01% 1200
2019
Q2
$1.71M Buy
70,792
+2,607
+4% +$62.8K 0.01% 1136
2019
Q1
$1.38M Sell
68,185
-288
-0.4% -$5.82K 0.01% 1201
2018
Q4
$1.24M Buy
68,473
+985
+1% +$17.8K 0.01% 1190
2018
Q3
$1.43M Sell
67,488
-494
-0.7% -$10.5K 0.01% 1202
2018
Q2
$1.36M Sell
67,982
-985
-1% -$19.7K 0.01% 1208
2018
Q1
$1.29M Buy
68,967
+1,596
+2% +$29.8K 0.01% 1185
2017
Q4
$950K Sell
67,371
-1,636
-2% -$23.1K ﹤0.01% 1328
2017
Q3
$932K Sell
69,007
-1,782
-3% -$24.1K 0.01% 1314
2017
Q2
$1.03M Buy
70,789
+44,269
+167% +$644K 0.01% 1226
2017
Q1
$404K Buy
26,520
+10,216
+63% +$156K ﹤0.01% 1678
2016
Q4
$233K Buy
16,304
+850
+6% +$12.1K ﹤0.01% 1921
2016
Q3
$238K Buy
15,454
+764
+5% +$11.8K ﹤0.01% 1848
2016
Q2
$215K Buy
14,690
+3,198
+28% +$46.8K ﹤0.01% 1828
2016
Q1
$116K Buy
11,492
+806
+8% +$8.14K ﹤0.01% 1958
2015
Q4
$122K Buy
+10,686
New +$122K ﹤0.01% 1906
2015
Q3
Sell
-14,291
Closed -$128K 1955
2015
Q2
$128K Buy
+14,291
New +$128K ﹤0.01% 1929
2015
Q1
Sell
-13,427
Closed -$123K 1971
2014
Q4
$123K Buy
+13,427
New +$123K ﹤0.01% 1811