Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$2.35M Sell
35,736
-2,792
-7% -$184K 0.01% 1161
2020
Q3
$2.08M Sell
38,528
-689
-2% -$37.2K 0.01% 1099
2020
Q2
$1.88M Sell
39,217
-11,386
-23% -$547K 0.01% 1136
2020
Q1
$1.73M Sell
50,603
-24,086
-32% -$821K 0.01% 1081
2019
Q4
$4.68M Sell
74,689
-937
-1% -$58.7K 0.02% 757
2019
Q3
$3.78M Buy
75,626
+515
+0.7% +$25.8K 0.02% 811
2019
Q2
$3.62M Buy
75,111
+2,477
+3% +$120K 0.01% 833
2019
Q1
$3.71M Buy
72,634
+5,656
+8% +$289K 0.02% 792
2018
Q4
$2.41M Buy
66,978
+21,668
+48% +$779K 0.01% 904
2018
Q3
$2.81M Buy
45,310
+4,198
+10% +$261K 0.01% 882
2018
Q2
$2.17M Buy
41,112
+10,528
+34% +$555K 0.01% 993
2018
Q1
$1.68M Sell
30,584
-570
-2% -$31.3K 0.01% 1072
2017
Q4
$2.13M Hold
31,154
0.01% 965
2017
Q3
$2.23M Buy
31,154
+33
+0.1% +$2.37K 0.01% 899
2017
Q2
$2.11M Buy
31,121
+196
+0.6% +$13.3K 0.01% 890
2017
Q1
$2.09M Sell
30,925
-1,103
-3% -$74.5K 0.01% 858
2016
Q4
$1.98M Sell
32,028
-9,879
-24% -$611K 0.02% 828
2016
Q3
$2.27M Sell
41,907
-1,150
-3% -$62.2K 0.02% 794
2016
Q2
$1.96M Buy
43,057
+735
+2% +$33.5K 0.02% 815
2016
Q1
$2.08M Buy
42,322
+3,776
+10% +$186K 0.02% 765
2015
Q4
$1.55M Buy
38,546
+21,511
+126% +$864K 0.01% 840
2015
Q3
$877K Buy
17,035
+7,501
+79% +$386K 0.01% 1031
2015
Q2
$757K Buy
9,534
+1,682
+21% +$134K 0.01% 1111
2015
Q1
$645K Buy
7,852
+4,347
+124% +$357K 0.01% 1138
2014
Q4
$311K Buy
3,505
+1,168
+50% +$104K ﹤0.01% 1480
2014
Q3
$229K Sell
2,337
-653
-22% -$64K ﹤0.01% 1530
2014
Q2
$384K Buy
2,990
+954
+47% +$123K 0.01% 1261
2014
Q1
$250K Buy
+2,036
New +$250K ﹤0.01% 1739