Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$1.06M Buy
58,743
+168
+0.3% +$3.02K ﹤0.01% 1566
2020
Q3
$815K Sell
58,575
-26
-0% -$362 ﹤0.01% 1550
2020
Q2
$792K Sell
58,601
-9,901
-14% -$134K ﹤0.01% 1527
2020
Q1
$477K Buy
68,502
+23,152
+51% +$161K ﹤0.01% 1674
2019
Q4
$1.04M Buy
45,350
+1,749
+4% +$40.3K ﹤0.01% 1412
2019
Q3
$827K Sell
43,601
-4,394
-9% -$83.3K ﹤0.01% 1494
2019
Q2
$1.32M Buy
47,995
+6,052
+14% +$166K 0.01% 1250
2019
Q1
$846K Sell
41,943
-2,202
-5% -$44.4K ﹤0.01% 1443
2018
Q4
$877K Buy
44,145
+2,539
+6% +$50.4K ﹤0.01% 1380
2018
Q3
$1.19M Buy
41,606
+716
+2% +$20.4K 0.01% 1309
2018
Q2
$904K Sell
40,890
-1,300
-3% -$28.7K ﹤0.01% 1451
2018
Q1
$871K Buy
42,190
+460
+1% +$9.5K ﹤0.01% 1402
2017
Q4
$778K Sell
41,730
-3,555
-8% -$66.3K ﹤0.01% 1458
2017
Q3
$946K Sell
45,285
-2,378
-5% -$49.7K 0.01% 1305
2017
Q2
$767K Sell
47,663
-2,529
-5% -$40.7K ﹤0.01% 1387
2017
Q1
$640K Sell
50,192
-5,002
-9% -$63.8K ﹤0.01% 1411
2016
Q4
$751K Buy
55,194
+5,530
+11% +$75.2K 0.01% 1274
2016
Q3
$493K Buy
49,664
+7,888
+19% +$78.3K ﹤0.01% 1458
2016
Q2
$277K Buy
41,776
+4,894
+13% +$32.5K ﹤0.01% 1689
2016
Q1
$201K Buy
36,882
+25,918
+236% +$141K ﹤0.01% 1877
2015
Q4
$86K Buy
+10,964
New +$86K ﹤0.01% 1932
2015
Q3
Sell
-25,809
Closed -$426K 1982
2015
Q2
$426K Buy
25,809
+6,725
+35% +$111K ﹤0.01% 1422
2015
Q1
$329K Buy
+19,084
New +$329K ﹤0.01% 1509