Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$4.85M Buy
30,954
+8,340
+37% +$1.31M 0.01% 848
2020
Q3
$3.1M Sell
22,614
-1,016
-4% -$139K 0.01% 918
2020
Q2
$2.96M Sell
23,630
-646
-3% -$81K 0.01% 929
2020
Q1
$2.79M Buy
24,276
+5,679
+31% +$652K 0.01% 873
2019
Q4
$2.75M Buy
18,597
+2,064
+12% +$305K 0.01% 955
2019
Q3
$2.17M Buy
16,533
+3,036
+22% +$399K 0.01% 1016
2019
Q2
$1.76M Buy
13,497
+1,263
+10% +$165K 0.01% 1123
2019
Q1
$1.44M Sell
12,234
-161
-1% -$19K 0.01% 1186
2018
Q4
$1.23M Buy
12,395
+1,222
+11% +$121K 0.01% 1193
2018
Q3
$1.49M Buy
11,173
+1,300
+13% +$174K 0.01% 1185
2018
Q2
$1.04M Sell
9,873
-192
-2% -$20.3K 0.01% 1363
2018
Q1
$1.23M Sell
10,065
-1,058
-10% -$129K 0.01% 1218
2017
Q4
$1.51M Buy
11,123
+510
+5% +$69K 0.01% 1109
2017
Q3
$1.23M Sell
10,613
-73
-0.7% -$8.47K 0.01% 1160
2017
Q2
$1.21M Sell
10,686
-709
-6% -$80.2K 0.01% 1146
2017
Q1
$1.37M Sell
11,395
-260
-2% -$31.2K 0.01% 1023
2016
Q4
$1.36M Buy
11,655
+1,328
+13% +$155K 0.01% 974
2016
Q3
$1.11M Buy
10,327
+206
+2% +$22.2K 0.01% 1058
2016
Q2
$1.07M Buy
10,121
+265
+3% +$27.9K 0.01% 1040
2016
Q1
$1.04M Sell
9,856
-198
-2% -$21K 0.01% 1029
2015
Q4
$1.02M Buy
+10,054
New +$1.02M 0.01% 1015