Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$4.04M Buy
253,205
+5,845
+2% +$93.4K 0.01% 919
2020
Q3
$2.18M Buy
247,360
+5,938
+2% +$52.3K 0.01% 1076
2020
Q2
$2.92M Sell
241,422
-19,065
-7% -$230K 0.01% 937
2020
Q1
$1.8M Buy
260,487
+193,535
+289% +$1.34M 0.01% 1061
2019
Q4
$1.26M Buy
66,952
+26,190
+64% +$494K ﹤0.01% 1310
2019
Q3
$780K Buy
40,762
+9,565
+31% +$183K ﹤0.01% 1528
2019
Q2
$1.05M Sell
31,197
-64
-0.2% -$2.16K ﹤0.01% 1383
2019
Q1
$1.15M Sell
31,261
-10,852
-26% -$399K 0.01% 1299
2018
Q4
$1.36M Sell
42,113
-3,847
-8% -$124K 0.01% 1149
2018
Q3
$2.67M Buy
45,960
+1,752
+4% +$102K 0.01% 904
2018
Q2
$2.16M Sell
44,208
-490
-1% -$23.9K 0.01% 995
2018
Q1
$2.56M Sell
44,698
-660
-1% -$37.8K 0.01% 897
2017
Q4
$2.34M Buy
45,358
+1,186
+3% +$61.3K 0.01% 933
2017
Q3
$1.86M Sell
44,172
-19,062
-30% -$803K 0.01% 968
2017
Q2
$2.9M Sell
63,234
-10,153
-14% -$465K 0.02% 770
2017
Q1
$3.86M Buy
73,387
+1,262
+2% +$66.4K 0.03% 648
2016
Q4
$3.79M Sell
72,125
-11,957
-14% -$628K 0.03% 607
2016
Q3
$4.32M Buy
84,082
+3,735
+5% +$192K 0.03% 584
2016
Q2
$3.96M Buy
80,347
+1,377
+2% +$67.9K 0.03% 585
2016
Q1
$4.24M Sell
78,970
-17,137
-18% -$920K 0.04% 540
2015
Q4
$4.54M Buy
96,107
+9,566
+11% +$452K 0.04% 488
2015
Q3
$3.67M Buy
86,541
+25,554
+42% +$1.08M 0.04% 538
2015
Q2
$3.23M Buy
60,987
+5,167
+9% +$274K 0.03% 548
2015
Q1
$3.19M Buy
55,820
+20,818
+59% +$1.19M 0.04% 525
2014
Q4
$2.12M Sell
35,002
-9,995
-22% -$606K 0.03% 622
2014
Q3
$3.01M Buy
44,997
+1,213
+3% +$81K 0.04% 497
2014
Q2
$3.37M Buy
43,784
+1,793
+4% +$138K 0.05% 444
2014
Q1
$3.26M Buy
+41,991
New +$3.26M 0.05% 519
2013
Q4
Sell
-34,011
Closed -$2.41M 505
2013
Q3
$2.41M Buy
34,011
+8,233
+32% +$584K 0.05% 510
2013
Q2
$1.53M Buy
+25,778
New +$1.53M 0.04% 598