Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$949K Buy
12,344
+170
+1% +$13.1K ﹤0.01% 1621
2020
Q3
$814K Sell
12,174
-127
-1% -$8.49K ﹤0.01% 1551
2020
Q2
$893K Sell
12,301
-2,695
-18% -$196K ﹤0.01% 1468
2020
Q1
$1.12M Buy
14,996
+3,735
+33% +$278K ﹤0.01% 1261
2019
Q4
$873K Sell
11,261
-897
-7% -$69.5K ﹤0.01% 1498
2019
Q3
$948K Sell
12,158
-1,268
-9% -$98.9K ﹤0.01% 1418
2019
Q2
$1.16M Buy
13,426
+409
+3% +$35.3K ﹤0.01% 1331
2019
Q1
$991K Sell
13,017
-61
-0.5% -$4.64K ﹤0.01% 1377
2018
Q4
$869K Sell
13,078
-3,878
-23% -$258K ﹤0.01% 1384
2018
Q3
$1.36M Buy
16,956
+5,640
+50% +$454K 0.01% 1240
2018
Q2
$856K Buy
11,316
+1,415
+14% +$107K ﹤0.01% 1480
2018
Q1
$564K Sell
9,901
-883
-8% -$50.3K ﹤0.01% 1639
2017
Q4
$743K Buy
10,784
+307
+3% +$21.2K ﹤0.01% 1490
2017
Q3
$555K Buy
10,477
+1,769
+20% +$93.7K ﹤0.01% 1599
2017
Q2
$336K Buy
8,708
+884
+11% +$34.1K ﹤0.01% 1838
2017
Q1
$312K Buy
7,824
+790
+11% +$31.5K ﹤0.01% 1804
2016
Q4
$312K Sell
7,034
-1,961
-22% -$87K ﹤0.01% 1773
2016
Q3
$354K Buy
8,995
+327
+4% +$12.9K ﹤0.01% 1636
2016
Q2
$269K Sell
8,668
-190
-2% -$5.9K ﹤0.01% 1705
2016
Q1
$262K Sell
8,858
-2,260
-20% -$66.8K ﹤0.01% 1726
2015
Q4
$414K Buy
11,118
+480
+5% +$17.9K ﹤0.01% 1441
2015
Q3
$376K Buy
10,638
+177
+2% +$6.26K ﹤0.01% 1447
2015
Q2
$403K Sell
10,461
-53
-0.5% -$2.04K ﹤0.01% 1449
2015
Q1
$410K Buy
10,514
+199
+2% +$7.76K ﹤0.01% 1388
2014
Q4
$372K Buy
10,315
+1,342
+15% +$48.4K ﹤0.01% 1380
2014
Q3
$306K Sell
8,973
-198
-2% -$6.75K ﹤0.01% 1380
2014
Q2
$338K Sell
9,171
-67
-0.7% -$2.47K ﹤0.01% 1325
2014
Q1
$362K Buy
+9,238
New +$362K 0.01% 1495
2013
Q4
Sell
-8,552
Closed -$287K 1419
2013
Q3
$287K Buy
+8,552
New +$287K 0.01% 1446