Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$1.49M Buy
60,479
+5,483
+10% +$135K ﹤0.01% 1380
2020
Q3
$681K Sell
54,996
-32,555
-37% -$403K ﹤0.01% 1646
2020
Q2
$1.01M Sell
87,551
-56,375
-39% -$648K ﹤0.01% 1408
2020
Q1
$1.68M Buy
143,926
+87,317
+154% +$1.02M 0.01% 1092
2019
Q4
$977K Buy
56,609
+6,887
+14% +$119K ﹤0.01% 1447
2019
Q3
$931K Sell
49,722
-41,615
-46% -$779K ﹤0.01% 1432
2019
Q2
$2M Sell
91,337
-25,618
-22% -$561K 0.01% 1052
2019
Q1
$2.71M Buy
116,955
+6,234
+6% +$144K 0.01% 925
2018
Q4
$2.23M Buy
110,721
+74,866
+209% +$1.51M 0.01% 944
2018
Q3
$921K Sell
35,855
-561
-2% -$14.4K ﹤0.01% 1458
2018
Q2
$1.05M Buy
36,416
+2,385
+7% +$68.5K 0.01% 1362
2018
Q1
$1.03M Buy
34,031
+1,572
+5% +$47.8K 0.01% 1296
2017
Q4
$1.16M Buy
32,459
+1,133
+4% +$40.3K 0.01% 1224
2017
Q3
$1.07M Sell
31,326
-6,636
-17% -$227K 0.01% 1226
2017
Q2
$1.15M Buy
37,962
+15,998
+73% +$484K 0.01% 1164
2017
Q1
$722K Buy
21,964
+2,138
+11% +$70.3K ﹤0.01% 1332
2016
Q4
$508K Sell
19,826
-5,282
-21% -$135K ﹤0.01% 1507
2016
Q3
$515K Sell
25,108
-9,843
-28% -$202K ﹤0.01% 1437
2016
Q2
$868K Buy
34,951
+4,164
+14% +$103K 0.01% 1140
2016
Q1
$535K Buy
30,787
+8,741
+40% +$152K ﹤0.01% 1326
2015
Q4
$381K Buy
+22,046
New +$381K ﹤0.01% 1490