Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$12.2M Buy
68,553
+12,838
+23% +$2.28M 0.04% 473
2020
Q3
$6.78M Buy
55,715
+5,680
+11% +$691K 0.02% 627
2020
Q2
$5.32M Buy
50,035
+501
+1% +$53.2K 0.02% 714
2020
Q1
$1.9M Buy
49,534
+16,791
+51% +$645K 0.01% 1035
2019
Q4
$1.45M Sell
32,743
-5,598
-15% -$248K 0.01% 1244
2019
Q3
$2.17M Sell
38,341
-3,649
-9% -$206K 0.01% 1021
2019
Q2
$2.58M Buy
41,990
+175
+0.4% +$10.7K 0.01% 951
2019
Q1
$2.81M Buy
41,815
+2,770
+7% +$186K 0.01% 908
2018
Q4
$1.86M Buy
39,045
+16,025
+70% +$762K 0.01% 1016
2018
Q3
$1.18M Buy
23,020
+3,588
+18% +$184K 0.01% 1310
2018
Q2
$820K Buy
19,432
+8,078
+71% +$341K ﹤0.01% 1500
2018
Q1
$319K Buy
+11,354
New +$319K ﹤0.01% 1917