Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$861K Buy
49,335
+709
+1% +$12.4K ﹤0.01% 1681
2020
Q3
$569K Sell
48,626
-3,489
-7% -$40.8K ﹤0.01% 1746
2020
Q2
$504K Sell
52,115
-23,145
-31% -$224K ﹤0.01% 1777
2020
Q1
$663K Buy
75,260
+14,565
+24% +$128K ﹤0.01% 1499
2019
Q4
$823K Sell
60,695
-4,397
-7% -$59.6K ﹤0.01% 1537
2019
Q3
$741K Sell
65,092
-549
-0.8% -$6.25K ﹤0.01% 1555
2019
Q2
$736K Sell
65,641
-21,377
-25% -$240K ﹤0.01% 1571
2019
Q1
$1.13M Buy
87,018
+3,504
+4% +$45.6K ﹤0.01% 1311
2018
Q4
$834K Sell
83,514
-69,927
-46% -$698K ﹤0.01% 1408
2018
Q3
$2.41M Sell
153,441
-8,354
-5% -$131K 0.01% 965
2018
Q2
$2.66M Sell
161,795
-20,745
-11% -$341K 0.01% 891
2018
Q1
$2.4M Sell
182,540
-23,157
-11% -$305K 0.01% 921
2017
Q4
$3.16M Buy
205,697
+54,402
+36% +$837K 0.02% 814
2017
Q3
$2.34M Sell
151,295
-7,749
-5% -$120K 0.01% 873
2017
Q2
$3.42M Sell
159,044
-10,878
-6% -$234K 0.02% 715
2017
Q1
$4.35M Buy
169,922
+7,036
+4% +$180K 0.03% 603
2016
Q4
$4.49M Sell
162,886
-10,213
-6% -$281K 0.03% 539
2016
Q3
$5.24M Sell
173,099
-9,930
-5% -$301K 0.04% 520
2016
Q2
$5.73M Sell
183,029
-4,221
-2% -$132K 0.04% 467
2016
Q1
$6.3M Buy
187,250
+18,696
+11% +$629K 0.05% 398
2015
Q4
$4.58M Buy
168,554
+19,638
+13% +$534K 0.04% 484
2015
Q3
$3.14M Sell
148,916
-23,106
-13% -$487K 0.03% 586
2015
Q2
$4.42M Buy
172,022
+41,545
+32% +$1.07M 0.05% 455
2015
Q1
$2.98M Buy
130,477
+20,685
+19% +$473K 0.03% 548
2014
Q4
$3.4M Sell
109,792
-1,213
-1% -$37.5K 0.04% 486
2014
Q3
$3.4M Buy
111,005
+14,211
+15% +$436K 0.05% 459
2014
Q2
$3.77M Sell
96,794
-335
-0.3% -$13.1K 0.05% 412
2014
Q1
$3.9M Buy
+97,129
New +$3.9M 0.05% 452
2013
Q4
Sell
-91,735
Closed -$3.84M 328
2013
Q3
$3.84M Buy
91,735
+1,051
+1% +$44K 0.07% 350
2013
Q2
$4.11M Buy
+90,684
New +$4.11M 0.1% 257