Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$7.06M Sell
75,232
-124
-0.2% -$11.6K 0.02% 686
2020
Q3
$4.49M Buy
75,356
+1,848
+3% +$110K 0.02% 777
2020
Q2
$3.53M Sell
73,508
-3,600
-5% -$173K 0.01% 864
2020
Q1
$2.9M Buy
77,108
+34,727
+82% +$1.31M 0.01% 858
2019
Q4
$4.46M Buy
42,381
+580
+1% +$61K 0.02% 780
2019
Q3
$3.69M Buy
41,801
+215
+0.5% +$19K 0.01% 824
2019
Q2
$3.94M Sell
41,586
-8,294
-17% -$785K 0.02% 799
2019
Q1
$6.08M Buy
49,880
+3,595
+8% +$438K 0.03% 629
2018
Q4
$4.3M Buy
46,285
+3,463
+8% +$322K 0.02% 694
2018
Q3
$6.18M Sell
42,822
-1,892
-4% -$273K 0.03% 606
2018
Q2
$6.7M Buy
44,714
+773
+2% +$116K 0.03% 566
2018
Q1
$6.65M Sell
43,941
-326
-0.7% -$49.4K 0.03% 555
2017
Q4
$6.07M Buy
44,267
+4,043
+10% +$555K 0.03% 576
2017
Q3
$5.07M Buy
40,224
+2,573
+7% +$324K 0.03% 605
2017
Q2
$4.31M Buy
37,651
+2,587
+7% +$296K 0.03% 647
2017
Q1
$3.63M Sell
35,064
-3,879
-10% -$401K 0.02% 668
2016
Q4
$3.51M Sell
38,943
-286
-0.7% -$25.8K 0.03% 632
2016
Q3
$4.34M Sell
39,229
-4,900
-11% -$541K 0.03% 580
2016
Q2
$4.16M Buy
44,129
+1,407
+3% +$133K 0.03% 567
2016
Q1
$4.23M Buy
42,722
+13,795
+48% +$1.37M 0.04% 542
2015
Q4
$2.13M Sell
28,927
-6,166
-18% -$454K 0.02% 731
2015
Q3
$3.58M Buy
35,093
+4,237
+14% +$432K 0.04% 546
2015
Q2
$3.56M Buy
30,856
+6,704
+28% +$772K 0.04% 517
2015
Q1
$2.57M Sell
24,152
-881
-4% -$93.9K 0.03% 597
2014
Q4
$3.21M Buy
25,033
+2,864
+13% +$367K 0.04% 500
2014
Q3
$2.69M Buy
22,169
+7,564
+52% +$916K 0.04% 534
2014
Q2
$1.7M Buy
14,605
+2,398
+20% +$280K 0.02% 642
2014
Q1
$1.52M Buy
+12,207
New +$1.52M 0.02% 802
2013
Q4
Sell
-11,826
Closed -$1.4M 734
2013
Q3
$1.4M Buy
11,826
+1,920
+19% +$228K 0.03% 706
2013
Q2
$1.24M Buy
+9,906
New +$1.24M 0.03% 685