Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$12.9M Sell
235,851
-1,041
-0.4% -$56.9K 0.04% 459
2020
Q3
$11.9M Buy
236,892
+3,098
+1% +$155K 0.04% 423
2020
Q2
$8.94M Buy
233,794
+47,712
+26% +$1.82M 0.03% 501
2020
Q1
$4.07M Buy
186,082
+167,779
+917% +$3.67M 0.02% 735
2019
Q4
$750K Sell
18,303
-12,454
-40% -$510K ﹤0.01% 1599
2019
Q3
$1.31M Buy
30,757
+17,249
+128% +$734K 0.01% 1257
2019
Q2
$666K Sell
13,508
-30,806
-70% -$1.52M ﹤0.01% 1628
2019
Q1
$2.12M Sell
44,314
-4,412
-9% -$211K 0.01% 1015
2018
Q4
$2.99M Sell
48,726
-17,476
-26% -$1.07M 0.02% 823
2018
Q3
$5.46M Sell
66,202
-643
-1% -$53K 0.02% 651
2018
Q2
$5.23M Buy
66,845
+6,964
+12% +$545K 0.03% 650
2018
Q1
$4.41M Buy
59,881
+5,489
+10% +$405K 0.02% 699
2017
Q4
$3.71M Buy
54,392
+239
+0.4% +$16.3K 0.02% 751
2017
Q3
$3.33M Buy
54,153
+14,851
+38% +$913K 0.02% 752
2017
Q2
$2.47M Buy
39,302
+9,090
+30% +$571K 0.02% 828
2017
Q1
$1.68M Buy
30,212
+2,258
+8% +$125K 0.01% 930
2016
Q4
$1.34M Buy
27,954
+23,938
+596% +$1.14M 0.01% 986
2016
Q3
$260K Buy
+4,016
New +$260K ﹤0.01% 1799
2015
Q4
Sell
-7,413
Closed -$306K 2011
2015
Q3
$306K Buy
7,413
+100
+1% +$4.13K ﹤0.01% 1556
2015
Q2
$345K Sell
7,313
-1,257
-15% -$59.3K ﹤0.01% 1547
2015
Q1
$516K Buy
8,570
+587
+7% +$35.3K 0.01% 1258
2014
Q4
$349K Buy
7,983
+2,694
+51% +$118K ﹤0.01% 1419
2014
Q3
$238K Buy
+5,289
New +$238K ﹤0.01% 1515
2014
Q1
Hold
0
-$305K 2042
2013
Q4
Sell
-2,402
Closed -$230K 1549
2013
Q3
$230K Buy
+2,402
New +$230K ﹤0.01% 1570