Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$6.04M Sell
72,785
-6,013
-8% -$499K 0.02% 747
2020
Q3
$5.99M Sell
78,798
-11,696
-13% -$889K 0.02% 670
2020
Q2
$6.64M Buy
90,494
+15,130
+20% +$1.11M 0.02% 615
2020
Q1
$4.3M Buy
75,364
+12,165
+19% +$695K 0.02% 712
2019
Q4
$4.29M Buy
63,199
+13,193
+26% +$896K 0.02% 795
2019
Q3
$3.3M Sell
50,006
-11,785
-19% -$777K 0.01% 857
2019
Q2
$4.33M Buy
61,791
+4,750
+8% +$333K 0.02% 760
2019
Q1
$4.29M Sell
57,041
-1,681
-3% -$126K 0.02% 747
2018
Q4
$3.85M Buy
58,722
+26,895
+85% +$1.76M 0.02% 738
2018
Q3
$2.65M Buy
31,827
+14,347
+82% +$1.2M 0.01% 907
2018
Q2
$1.23M Buy
17,480
+3,551
+25% +$251K 0.01% 1254
2018
Q1
$856K Buy
13,929
+4,492
+48% +$276K ﹤0.01% 1414
2017
Q4
$474K Buy
9,437
+813
+9% +$40.8K ﹤0.01% 1725
2017
Q3
$375K Buy
8,624
+1,631
+23% +$70.9K ﹤0.01% 1808
2017
Q2
$297K Buy
6,993
+373
+6% +$15.8K ﹤0.01% 1897
2017
Q1
$251K Buy
+6,620
New +$251K ﹤0.01% 1913
2016
Q4
Sell
-8,085
Closed -$279K 2125
2016
Q3
$279K Sell
8,085
-1,458
-15% -$50.3K ﹤0.01% 1750
2016
Q2
$298K Sell
9,543
-364
-4% -$11.4K ﹤0.01% 1657
2016
Q1
$320K Buy
9,907
+98
+1% +$3.17K ﹤0.01% 1616
2015
Q4
$314K Sell
9,809
-35,289
-78% -$1.13M ﹤0.01% 1590
2015
Q3
$1.14M Buy
+45,098
New +$1.14M 0.01% 929