Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$5.91M Buy
138,954
+32,235
+30% +$1.37M 0.02% 754
2020
Q3
$3.66M Sell
106,719
-5,359
-5% -$184K 0.01% 851
2020
Q2
$3.6M Sell
112,078
-13,659
-11% -$438K 0.01% 857
2020
Q1
$3.09M Sell
125,737
-15,015
-11% -$369K 0.01% 836
2019
Q4
$5.82M Buy
140,752
+33,470
+31% +$1.38M 0.02% 683
2019
Q3
$3.84M Sell
107,282
-8,718
-8% -$312K 0.02% 800
2019
Q2
$3.67M Buy
116,000
+11,601
+11% +$367K 0.02% 824
2019
Q1
$2.78M Sell
104,399
-3,110
-3% -$82.7K 0.01% 911
2018
Q4
$2.67M Buy
107,509
+13,060
+14% +$324K 0.01% 871
2018
Q3
$2.56M Buy
94,449
+315
+0.3% +$8.53K 0.01% 932
2018
Q2
$2.6M Buy
94,134
+5,674
+6% +$157K 0.01% 898
2018
Q1
$2.54M Sell
88,460
-7,323
-8% -$210K 0.01% 900
2017
Q4
$2.51M Sell
95,783
-2,495
-3% -$65.5K 0.01% 910
2017
Q3
$2.81M Sell
98,278
-6,401
-6% -$183K 0.02% 807
2017
Q2
$3.06M Buy
104,679
+25,736
+33% +$751K 0.02% 749
2017
Q1
$2.28M Buy
78,943
+13,969
+21% +$404K 0.02% 821
2016
Q4
$1.54M Buy
64,974
+13,847
+27% +$328K 0.01% 929
2016
Q3
$1.12M Buy
51,127
+6,447
+14% +$141K 0.01% 1055
2016
Q2
$825K Sell
44,680
-11,006
-20% -$203K 0.01% 1154
2016
Q1
$1.07M Buy
55,686
+17,826
+47% +$343K 0.01% 1019
2015
Q4
$882K Buy
37,860
+7,911
+26% +$184K 0.01% 1068
2015
Q3
$670K Buy
29,949
+6,965
+30% +$156K 0.01% 1150
2015
Q2
$489K Buy
22,984
+2,702
+13% +$57.5K 0.01% 1333
2015
Q1
$474K Buy
20,282
+683
+3% +$16K 0.01% 1309
2014
Q4
$428K Sell
19,599
-1,546
-7% -$33.8K 0.01% 1315
2014
Q3
$426K Buy
21,145
+2,071
+11% +$41.7K 0.01% 1212
2014
Q2
$399K Sell
19,074
-1,340
-7% -$28K 0.01% 1246
2014
Q1
$367K Buy
+20,414
New +$367K 0.01% 1489
2013
Q4
Sell
-21,668
Closed -$470K 1476
2013
Q3
$470K Buy
21,668
+2,705
+14% +$58.7K 0.01% 1162
2013
Q2
$386K Buy
+18,963
New +$386K 0.01% 1149