Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$1.27M Sell
40,955
-7,900
-16% -$244K ﹤0.01% 1454
2020
Q3
$1.09M Buy
48,855
+5,653
+13% +$126K ﹤0.01% 1402
2020
Q2
$974K Sell
43,202
-4,511
-9% -$102K ﹤0.01% 1422
2020
Q1
$986K Buy
47,713
+6,195
+15% +$128K ﹤0.01% 1317
2019
Q4
$1.27M Sell
41,518
-206
-0.5% -$6.28K ﹤0.01% 1309
2019
Q3
$1.02M Sell
41,724
-8,622
-17% -$212K ﹤0.01% 1381
2019
Q2
$1.26M Sell
50,346
-40,953
-45% -$1.02M 0.01% 1284
2019
Q1
$1.74M Sell
91,299
-60,268
-40% -$1.15M 0.01% 1090
2018
Q4
$2.3M Buy
151,567
+48,872
+48% +$742K 0.01% 926
2018
Q3
$2.17M Buy
102,695
+8,403
+9% +$178K 0.01% 1028
2018
Q2
$1.69M Buy
94,292
+9,832
+12% +$176K 0.01% 1101
2018
Q1
$1.37M Sell
84,460
-3,150
-4% -$51K 0.01% 1157
2017
Q4
$1.74M Buy
87,610
+11,977
+16% +$237K 0.01% 1043
2017
Q3
$1.35M Buy
75,633
+7,052
+10% +$126K 0.01% 1117
2017
Q2
$1.04M Buy
68,581
+7,716
+13% +$117K 0.01% 1219
2017
Q1
$915K Sell
60,865
-1,558
-2% -$23.4K 0.01% 1215
2016
Q4
$1.04M Buy
62,423
+10,703
+21% +$179K 0.01% 1110
2016
Q3
$783K Buy
51,720
+23,111
+81% +$350K 0.01% 1220
2016
Q2
$379K Buy
28,609
+5,482
+24% +$72.6K ﹤0.01% 1540
2016
Q1
$358K Sell
23,127
-834
-3% -$12.9K ﹤0.01% 1548
2015
Q4
$405K Buy
23,961
+2,657
+12% +$44.9K ﹤0.01% 1454
2015
Q3
$355K Buy
21,304
+137
+0.6% +$2.28K ﹤0.01% 1478
2015
Q2
$412K Sell
21,167
-10,642
-33% -$207K ﹤0.01% 1440
2015
Q1
$461K Buy
31,809
+1,109
+4% +$16.1K 0.01% 1322
2014
Q4
$520K Sell
30,700
-8,423
-22% -$143K 0.01% 1203
2014
Q3
$737K Buy
39,123
+17,310
+79% +$326K 0.01% 971
2014
Q2
$520K Sell
21,813
-1,826
-8% -$43.5K 0.01% 1106
2014
Q1
$631K Buy
+23,639
New +$631K 0.01% 1219
2013
Q4
Sell
-14,776
Closed -$482K 1226
2013
Q3
$482K Buy
14,776
+1,073
+8% +$35K 0.01% 1154
2013
Q2
$445K Buy
+13,703
New +$445K 0.01% 1089