Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$897K Sell
30,624
-1,726
-5% -$50.6K ﹤0.01% 1657
2020
Q3
$629K Sell
32,350
-6,284
-16% -$122K ﹤0.01% 1683
2020
Q2
$908K Buy
38,634
+605
+2% +$14.2K ﹤0.01% 1460
2020
Q1
$623K Sell
38,029
-3,272
-8% -$53.6K ﹤0.01% 1531
2019
Q4
$1.13M Buy
41,301
+4,629
+13% +$127K ﹤0.01% 1373
2019
Q3
$644K Buy
36,672
+5,321
+17% +$93.4K ﹤0.01% 1621
2019
Q2
$646K Sell
31,351
-16,828
-35% -$347K ﹤0.01% 1639
2019
Q1
$1.75M Buy
48,179
+2,631
+6% +$95.5K 0.01% 1086
2018
Q4
$1.18M Buy
45,548
+8,737
+24% +$225K 0.01% 1218
2018
Q3
$1.18M Buy
36,811
+2,077
+6% +$66.7K 0.01% 1313
2018
Q2
$886K Sell
34,734
-9,132
-21% -$233K ﹤0.01% 1463
2018
Q1
$943K Buy
43,866
+9,231
+27% +$198K ﹤0.01% 1356
2017
Q4
$1.23M Buy
34,635
+3,668
+12% +$130K 0.01% 1192
2017
Q3
$1.41M Buy
30,967
+4,645
+18% +$211K 0.01% 1096
2017
Q2
$1.49M Buy
26,322
+6,162
+31% +$348K 0.01% 1037
2017
Q1
$940K Buy
20,160
+9,529
+90% +$444K 0.01% 1201
2016
Q4
$481K Buy
10,631
+3,249
+44% +$147K ﹤0.01% 1536
2016
Q3
$264K Sell
7,382
-461
-6% -$16.5K ﹤0.01% 1783
2016
Q2
$260K Sell
7,843
-1,043
-12% -$34.6K ﹤0.01% 1722
2016
Q1
$631K Buy
8,886
+1,064
+14% +$75.6K 0.01% 1253
2015
Q4
$441K Buy
7,822
+359
+5% +$20.2K ﹤0.01% 1401
2015
Q3
$479K Buy
7,463
+393
+6% +$25.2K ﹤0.01% 1318
2015
Q2
$612K Sell
7,070
-676
-9% -$58.5K 0.01% 1216
2015
Q1
$713K Buy
7,746
+186
+2% +$17.1K 0.01% 1092
2014
Q4
$648K Buy
7,560
+284
+4% +$24.3K 0.01% 1090
2014
Q3
$374K Buy
7,276
+854
+13% +$43.9K 0.01% 1275
2014
Q2
$365K Buy
6,422
+532
+9% +$30.2K 0.01% 1284
2014
Q1
$243K Buy
+5,890
New +$243K ﹤0.01% 1755
2013
Q4
Sell
-2,142
Closed -$103K 1498
2013
Q3
$103K Buy
2,142
+447
+26% +$21.5K ﹤0.01% 1728
2013
Q2
$66K Buy
+1,695
New +$66K ﹤0.01% 1621