Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$7.43M Sell
70,707
-4,279
-6% -$450K 0.02% 663
2020
Q3
$6.69M Sell
74,986
-11,662
-13% -$1.04M 0.02% 636
2020
Q2
$8.12M Buy
86,648
+7,819
+10% +$732K 0.03% 535
2020
Q1
$7.23M Buy
78,829
+20,280
+35% +$1.86M 0.03% 520
2019
Q4
$5.73M Buy
58,549
+999
+2% +$97.8K 0.02% 692
2019
Q3
$4.94M Buy
57,550
+1,826
+3% +$157K 0.02% 712
2019
Q2
$4.45M Sell
55,724
-684
-1% -$54.6K 0.02% 750
2019
Q1
$3.62M Sell
56,408
-44
-0.1% -$2.82K 0.02% 808
2018
Q4
$2.98M Buy
56,452
+2,003
+4% +$106K 0.02% 826
2018
Q3
$3.77M Buy
54,449
+1,889
+4% +$131K 0.02% 780
2018
Q2
$3.1M Buy
52,560
+2,138
+4% +$126K 0.01% 828
2018
Q1
$3.3M Buy
50,422
+2,798
+6% +$183K 0.02% 797
2017
Q4
$3.08M Buy
47,624
+2,446
+5% +$158K 0.02% 829
2017
Q3
$2.68M Buy
45,178
+4,804
+12% +$284K 0.02% 828
2017
Q2
$2.09M Buy
40,374
+10,348
+34% +$535K 0.01% 895
2017
Q1
$1.54M Buy
30,026
+4,676
+18% +$239K 0.01% 963
2016
Q4
$1.3M Buy
25,350
+11,846
+88% +$606K 0.01% 1005
2016
Q3
$584K Buy
13,504
+4,231
+46% +$183K ﹤0.01% 1362
2016
Q2
$444K Buy
9,273
+2,847
+44% +$136K ﹤0.01% 1453
2016
Q1
$323K Buy
6,426
+588
+10% +$29.6K ﹤0.01% 1611
2015
Q4
$328K Buy
5,838
+705
+14% +$39.6K ﹤0.01% 1556
2015
Q3
$212K Buy
+5,133
New +$212K ﹤0.01% 1740