Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$4.55M Buy
93,730
+25,846
+38% +$1.25M 0.01% 865
2020
Q3
$2.28M Sell
67,884
-4,984
-7% -$167K 0.01% 1058
2020
Q2
$3.3M Sell
72,868
-2,189
-3% -$99K 0.01% 891
2020
Q1
$2.79M Buy
75,057
+15,341
+26% +$570K 0.01% 871
2019
Q4
$4.38M Sell
59,716
-391
-0.7% -$28.7K 0.02% 787
2019
Q3
$4.94M Buy
60,107
+8,295
+16% +$681K 0.02% 713
2019
Q2
$4.19M Buy
51,812
+3,339
+7% +$270K 0.02% 773
2019
Q1
$3.35M Sell
48,473
-337
-0.7% -$23.3K 0.01% 833
2018
Q4
$2.8M Buy
48,810
+272
+0.6% +$15.6K 0.01% 854
2018
Q3
$3.25M Buy
48,538
+2,521
+5% +$169K 0.01% 831
2018
Q2
$3.06M Buy
46,017
+1,950
+4% +$129K 0.01% 831
2018
Q1
$2.85M Buy
44,067
+2,941
+7% +$190K 0.01% 847
2017
Q4
$2.54M Buy
41,126
+818
+2% +$50.6K 0.01% 905
2017
Q3
$2.32M Buy
40,308
+3,076
+8% +$177K 0.01% 880
2017
Q2
$1.97M Buy
37,232
+1,651
+5% +$87.1K 0.01% 919
2017
Q1
$1.94M Buy
35,581
+2,333
+7% +$127K 0.01% 882
2016
Q4
$1.71M Sell
33,248
-1,887
-5% -$97.1K 0.01% 886
2016
Q3
$1.56M Buy
35,135
+923
+3% +$40.9K 0.01% 930
2016
Q2
$1.42M Sell
34,212
-689
-2% -$28.7K 0.01% 935
2016
Q1
$1.53M Sell
34,901
-932
-3% -$40.7K 0.01% 876
2015
Q4
$1.66M Buy
35,833
+3,831
+12% +$178K 0.02% 810
2015
Q3
$1.44M Buy
32,002
+627
+2% +$28.1K 0.01% 845
2015
Q2
$1.56M Buy
31,375
+115
+0.4% +$5.72K 0.02% 804
2015
Q1
$1.61M Sell
31,260
-611
-2% -$31.4K 0.02% 769
2014
Q4
$1.32M Buy
31,871
+4,917
+18% +$204K 0.02% 787
2014
Q3
$1.07M Buy
26,954
+1,572
+6% +$62.4K 0.01% 826
2014
Q2
$1.04M Buy
25,382
+943
+4% +$38.6K 0.02% 836
2014
Q1
$1.06M Buy
+24,439
New +$1.06M 0.02% 975
2013
Q4
Sell
-17,225
Closed -$668K 925
2013
Q3
$668K Buy
17,225
+1,496
+10% +$58K 0.01% 1021
2013
Q2
$536K Buy
+15,729
New +$536K 0.01% 1002