Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$5.51M Buy
12,174
+639
+6% +$289K 0.02% 787
2020
Q3
$3.59M Buy
11,535
+272
+2% +$84.7K 0.01% 863
2020
Q2
$3.49M Sell
11,263
-1,538
-12% -$476K 0.01% 872
2020
Q1
$2.59M Buy
12,801
+1,739
+16% +$351K 0.01% 906
2019
Q4
$2.93M Buy
11,062
+2,237
+25% +$592K 0.01% 927
2019
Q3
$1.85M Buy
8,825
+2,349
+36% +$492K 0.01% 1089
2019
Q2
$1.47M Buy
6,476
+1,332
+26% +$302K 0.01% 1209
2019
Q1
$972K Buy
5,144
+775
+18% +$146K ﹤0.01% 1383
2018
Q4
$535K Buy
4,369
+1,060
+32% +$130K ﹤0.01% 1637
2018
Q3
$514K Buy
+3,309
New +$514K ﹤0.01% 1746
2018
Q2
Sell
-2,246
Closed -$241K 2276
2018
Q1
$241K Sell
2,246
-253
-10% -$27.1K ﹤0.01% 2057
2017
Q4
$201K Buy
+2,499
New +$201K ﹤0.01% 2142