Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$3.32M Sell
16,533
-311
-2% -$62.5K 0.01% 1010
2020
Q3
$3.23M Buy
16,844
+42
+0.2% +$8.06K 0.01% 899
2020
Q2
$3.19M Buy
16,802
+2,548
+18% +$483K 0.01% 903
2020
Q1
$1.93M Buy
14,254
+1,032
+8% +$139K 0.01% 1029
2019
Q4
$2.15M Buy
13,222
+1,797
+16% +$293K 0.01% 1059
2019
Q3
$1.67M Sell
11,425
-2,946
-20% -$431K 0.01% 1135
2019
Q2
$2.03M Sell
14,371
-8,911
-38% -$1.26M 0.01% 1045
2019
Q1
$3.09M Buy
23,282
+3,057
+15% +$405K 0.01% 863
2018
Q4
$2.41M Buy
20,225
+706
+4% +$84.3K 0.01% 903
2018
Q3
$2.71M Buy
19,519
+652
+3% +$90.6K 0.01% 895
2018
Q2
$2.42M Sell
18,867
-3,031
-14% -$389K 0.01% 942
2018
Q1
$2.99M Buy
21,898
+683
+3% +$93.1K 0.01% 836
2017
Q4
$3.11M Buy
21,215
+759
+4% +$111K 0.02% 824
2017
Q3
$2.42M Buy
20,456
+1,060
+5% +$126K 0.01% 861
2017
Q2
$2.35M Sell
19,396
-754
-4% -$91.5K 0.01% 851
2017
Q1
$2.48M Buy
20,150
+2,008
+11% +$247K 0.02% 797
2016
Q4
$2.03M Buy
18,142
+1,480
+9% +$166K 0.02% 819
2016
Q3
$1.66M Buy
16,662
+3,434
+26% +$342K 0.01% 910
2016
Q2
$1.11M Buy
13,228
+4,622
+54% +$386K 0.01% 1020
2016
Q1
$655K Sell
8,606
-3,619
-30% -$275K 0.01% 1238
2015
Q4
$784K Buy
12,225
+2,187
+22% +$140K 0.01% 1118
2015
Q3
$632K Buy
10,038
+2,888
+40% +$182K 0.01% 1181
2015
Q2
$557K Buy
7,150
+2,003
+39% +$156K 0.01% 1262
2015
Q1
$403K Sell
5,147
-218
-4% -$17.1K ﹤0.01% 1396
2014
Q4
$418K Sell
5,365
-1,732
-24% -$135K 0.01% 1329
2014
Q3
$540K Buy
7,097
+496
+8% +$37.7K 0.01% 1092
2014
Q2
$529K Buy
6,601
+1,811
+38% +$145K 0.01% 1102
2014
Q1
$338K Buy
+4,790
New +$338K ﹤0.01% 1542
2013
Q4
Sell
-3,927
Closed -$289K 1542
2013
Q3
$289K Buy
3,927
+221
+6% +$16.3K 0.01% 1442
2013
Q2
$257K Buy
+3,706
New +$257K 0.01% 1364