Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$4.39M Sell
50,986
-8,932
-15% -$769K 0.01% 878
2020
Q3
$4.4M Buy
59,918
+2,852
+5% +$210K 0.01% 781
2020
Q2
$4.09M Sell
57,066
-11,226
-16% -$804K 0.02% 796
2020
Q1
$4.39M Buy
68,292
+11,683
+21% +$752K 0.02% 707
2019
Q4
$5.36M Buy
56,609
+1,066
+2% +$101K 0.02% 716
2019
Q3
$4.21M Sell
55,543
-1,283
-2% -$97.2K 0.02% 759
2019
Q2
$4.74M Buy
56,826
+4,331
+8% +$362K 0.02% 733
2019
Q1
$3.94M Sell
52,495
-1,863
-3% -$140K 0.02% 777
2018
Q4
$3.33M Buy
54,358
+15,990
+42% +$980K 0.02% 789
2018
Q3
$2.73M Buy
38,368
+902
+2% +$64.3K 0.01% 891
2018
Q2
$2.64M Buy
37,466
+2,556
+7% +$180K 0.01% 895
2018
Q1
$2.7M Sell
34,910
-1,417
-4% -$109K 0.01% 869
2017
Q4
$3.3M Sell
36,327
-1,002
-3% -$91.1K 0.02% 798
2017
Q3
$3.08M Sell
37,329
-979
-3% -$80.8K 0.02% 779
2017
Q2
$2.64M Buy
38,308
+1,167
+3% +$80.4K 0.02% 800
2017
Q1
$2.55M Sell
37,141
-1,154
-3% -$79.2K 0.02% 785
2016
Q4
$2.47M Buy
38,295
+1,103
+3% +$71.3K 0.02% 745
2016
Q3
$2.08M Buy
37,192
+4,629
+14% +$259K 0.02% 822
2016
Q2
$1.55M Sell
32,563
-2,745
-8% -$131K 0.01% 909
2016
Q1
$1.44M Sell
35,308
-2,337
-6% -$95.5K 0.01% 899
2015
Q4
$1.47M Buy
37,645
+3,052
+9% +$119K 0.01% 862
2015
Q3
$1.26M Sell
34,593
-2,688
-7% -$97.7K 0.01% 889
2015
Q2
$1.58M Buy
37,281
+6,369
+21% +$270K 0.02% 799
2015
Q1
$1.51M Buy
30,912
+1,867
+6% +$91.1K 0.02% 789
2014
Q4
$1.41M Buy
29,045
+2,723
+10% +$132K 0.02% 764
2014
Q3
$1.16M Buy
26,322
+633
+2% +$27.9K 0.02% 799
2014
Q2
$1.43M Buy
25,689
+1,043
+4% +$57.9K 0.02% 708
2014
Q1
$1.45M Buy
+24,646
New +$1.45M 0.02% 821
2013
Q4
Sell
-24,378
Closed -$1.19M 842
2013
Q3
$1.19M Buy
24,378
+2,213
+10% +$108K 0.02% 785
2013
Q2
$842K Buy
+22,165
New +$842K 0.02% 830