Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$1.13M Buy
27,717
+103
+0.4% +$4.18K ﹤0.01% 1535
2020
Q3
$851K Sell
27,614
-933
-3% -$28.8K ﹤0.01% 1522
2020
Q2
$739K Buy
28,547
+2,589
+10% +$67K ﹤0.01% 1563
2020
Q1
$593K Buy
25,958
+13,121
+102% +$300K ﹤0.01% 1563
2019
Q4
$315K Buy
12,837
+48
+0.4% +$1.18K ﹤0.01% 2043
2019
Q3
$412K Buy
12,789
+3,209
+33% +$103K ﹤0.01% 1865
2019
Q2
$242K Sell
9,580
-3,289
-26% -$83.1K ﹤0.01% 2106
2019
Q1
$426K Buy
12,869
+2,370
+23% +$78.5K ﹤0.01% 1843
2018
Q4
$546K Sell
10,499
-1,115
-10% -$58K ﹤0.01% 1627
2018
Q3
$730K Buy
11,614
+754
+7% +$47.4K ﹤0.01% 1571
2018
Q2
$679K Sell
10,860
-558
-5% -$34.9K ﹤0.01% 1601
2018
Q1
$653K Sell
11,418
-123
-1% -$7.03K ﹤0.01% 1567
2017
Q4
$678K Sell
11,541
-23
-0.2% -$1.35K ﹤0.01% 1545
2017
Q3
$550K Sell
11,564
-38
-0.3% -$1.81K ﹤0.01% 1604
2017
Q2
$500K Buy
11,602
+907
+8% +$39.1K ﹤0.01% 1663
2017
Q1
$530K Buy
10,695
+2,387
+29% +$118K ﹤0.01% 1510
2016
Q4
$452K Sell
8,308
-224
-3% -$12.2K ﹤0.01% 1570
2016
Q3
$516K Buy
8,532
+37
+0.4% +$2.24K ﹤0.01% 1433
2016
Q2
$404K Sell
8,495
-376
-4% -$17.9K ﹤0.01% 1505
2016
Q1
$358K Buy
8,871
+476
+6% +$19.2K ﹤0.01% 1550
2015
Q4
$352K Buy
+8,395
New +$352K ﹤0.01% 1521
2015
Q1
Sell
-5,622
Closed -$200K 1985
2014
Q4
$200K Buy
+5,622
New +$200K ﹤0.01% 1751