Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$4.46M Buy
33,698
+1,008
+3% +$133K 0.01% 874
2020
Q3
$3.42M Sell
32,690
-3,552
-10% -$372K 0.01% 885
2020
Q2
$3.61M Buy
36,242
+3,131
+9% +$312K 0.01% 854
2020
Q1
$2.47M Buy
33,111
+9,928
+43% +$741K 0.01% 936
2019
Q4
$2.65M Sell
23,183
-12,622
-35% -$1.44M 0.01% 968
2019
Q3
$4.47M Buy
35,805
+5,606
+19% +$700K 0.02% 745
2019
Q2
$4.04M Sell
30,199
-7,170
-19% -$959K 0.02% 791
2019
Q1
$3.55M Sell
37,369
-1,572
-4% -$149K 0.02% 812
2018
Q4
$3.02M Buy
38,941
+3,451
+10% +$267K 0.02% 819
2018
Q3
$3.29M Buy
35,490
+676
+2% +$62.6K 0.01% 827
2018
Q2
$2.54M Sell
34,814
-3,370
-9% -$246K 0.01% 916
2018
Q1
$2.65M Sell
38,184
-7,308
-16% -$508K 0.01% 880
2017
Q4
$2.2M Buy
45,492
+6,558
+17% +$317K 0.01% 951
2017
Q3
$1.79M Buy
38,934
+3,219
+9% +$148K 0.01% 980
2017
Q2
$1.31M Buy
35,715
+12,861
+56% +$473K 0.01% 1107
2017
Q1
$817K Buy
22,854
+1,780
+8% +$63.6K 0.01% 1257
2016
Q4
$666K Sell
21,074
-3,748
-15% -$118K 0.01% 1347
2016
Q3
$703K Buy
24,822
+3,323
+15% +$94.1K 0.01% 1273
2016
Q2
$588K Buy
21,499
+1,208
+6% +$33K ﹤0.01% 1303
2016
Q1
$500K Buy
20,291
+955
+5% +$23.5K ﹤0.01% 1370
2015
Q4
$431K Buy
19,336
+911
+5% +$20.3K ﹤0.01% 1417
2015
Q3
$369K Sell
18,425
-3,006
-14% -$60.2K ﹤0.01% 1458
2015
Q2
$512K Buy
21,431
+4,510
+27% +$108K 0.01% 1308
2015
Q1
$423K Buy
16,921
+2,089
+14% +$52.2K ﹤0.01% 1369
2014
Q4
$367K Buy
+14,832
New +$367K ﹤0.01% 1386