Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$7.76M Buy
30,361
+7,851
+35% +$2.01M 0.02% 650
2020
Q3
$5.33M Buy
22,510
+1,622
+8% +$384K 0.02% 713
2020
Q2
$4.06M Buy
20,888
+4,521
+28% +$878K 0.02% 799
2020
Q1
$2.71M Buy
16,367
+3,737
+30% +$619K 0.01% 891
2019
Q4
$2.16M Buy
12,630
+2,276
+22% +$390K 0.01% 1055
2019
Q3
$1.71M Buy
10,354
+2,240
+28% +$370K 0.01% 1123
2019
Q2
$969K Buy
8,114
+1,336
+20% +$160K ﹤0.01% 1416
2019
Q1
$645K Buy
6,778
+1,370
+25% +$130K ﹤0.01% 1599
2018
Q4
$429K Buy
5,408
+450
+9% +$35.7K ﹤0.01% 1770
2018
Q3
$525K Sell
4,958
-18
-0.4% -$1.91K ﹤0.01% 1737
2018
Q2
$426K Buy
4,976
+660
+15% +$56.5K ﹤0.01% 1824
2018
Q1
$374K Buy
4,316
+183
+4% +$15.9K ﹤0.01% 1837
2017
Q4
$285K Buy
+4,133
New +$285K ﹤0.01% 1965