Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$1.92M Buy
28,139
+134
+0.5% +$9.14K 0.01% 1256
2020
Q3
$1.18M Buy
28,005
+2,120
+8% +$89.5K ﹤0.01% 1359
2020
Q2
$1.16M Buy
25,885
+2,537
+11% +$114K ﹤0.01% 1344
2020
Q1
$764K Sell
23,348
-11,888
-34% -$389K ﹤0.01% 1414
2019
Q4
$2.26M Sell
35,236
-415
-1% -$26.6K 0.01% 1035
2019
Q3
$2.32M Buy
35,651
+6,378
+22% +$414K 0.01% 994
2019
Q2
$1.51M Buy
29,273
+1,511
+5% +$77.8K 0.01% 1199
2019
Q1
$1.34M Buy
27,762
+2,488
+10% +$120K 0.01% 1219
2018
Q4
$1.03M Buy
25,274
+7,510
+42% +$305K 0.01% 1297
2018
Q3
$793K Sell
17,764
-142
-0.8% -$6.34K ﹤0.01% 1535
2018
Q2
$909K Buy
17,906
+324
+2% +$16.4K ﹤0.01% 1449
2018
Q1
$827K Sell
17,582
-5,060
-22% -$238K ﹤0.01% 1431
2017
Q4
$1.11M Buy
22,642
+5,377
+31% +$263K 0.01% 1244
2017
Q3
$801K Sell
17,265
-129
-0.7% -$5.99K ﹤0.01% 1405
2017
Q2
$785K Buy
17,394
+483
+3% +$21.8K ﹤0.01% 1366
2017
Q1
$677K Sell
16,911
-5,179
-23% -$207K ﹤0.01% 1378
2016
Q4
$845K Buy
22,090
+3,502
+19% +$134K 0.01% 1208
2016
Q3
$553K Buy
18,588
+469
+3% +$14K ﹤0.01% 1388
2016
Q2
$404K Buy
18,119
+3,046
+20% +$67.9K ﹤0.01% 1504
2016
Q1
$305K Sell
15,073
-5,470
-27% -$111K ﹤0.01% 1639
2015
Q4
$357K Buy
20,543
+1,770
+9% +$30.8K ﹤0.01% 1518
2015
Q3
$297K Sell
18,773
-15,640
-45% -$247K ﹤0.01% 1570
2015
Q2
$684K Buy
34,413
+3,170
+10% +$63K 0.01% 1153
2015
Q1
$603K Buy
31,243
+11,672
+60% +$225K 0.01% 1168
2014
Q4
$443K Buy
19,571
+1,541
+9% +$34.9K 0.01% 1292
2014
Q3
$552K Sell
18,030
-5
-0% -$153 0.01% 1088
2014
Q2
$556K Buy
18,035
+190
+1% +$5.86K 0.01% 1079
2014
Q1
$775K Buy
+17,845
New +$775K 0.01% 1128
2013
Q4
Sell
-18,171
Closed -$551K 1182
2013
Q3
$551K Buy
18,171
+225
+1% +$6.82K 0.01% 1099
2013
Q2
$590K Buy
+17,946
New +$590K 0.01% 967