Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$7.1M Sell
42,689
-121
-0.3% -$20.1K 0.02% 684
2020
Q3
$5.52M Buy
42,810
+668
+2% +$86.2K 0.02% 701
2020
Q2
$4.66M Buy
42,142
+1,700
+4% +$188K 0.02% 759
2020
Q1
$3.26M Buy
40,442
+9,173
+29% +$740K 0.01% 814
2019
Q4
$3.64M Buy
31,269
+4,812
+18% +$559K 0.01% 855
2019
Q3
$1.96M Buy
26,457
+2,256
+9% +$167K 0.01% 1067
2019
Q2
$1.61M Buy
24,201
+5,090
+27% +$339K 0.01% 1163
2019
Q1
$1.37M Sell
19,111
-10,078
-35% -$723K 0.01% 1204
2018
Q4
$1.77M Sell
29,189
-5,749
-16% -$349K 0.01% 1041
2018
Q3
$2.69M Buy
34,938
+1,508
+5% +$116K 0.01% 901
2018
Q2
$2.68M Buy
33,430
+3,495
+12% +$280K 0.01% 885
2018
Q1
$2.11M Buy
29,935
+5,637
+23% +$397K 0.01% 987
2017
Q4
$1.62M Buy
24,298
+165
+0.7% +$11K 0.01% 1074
2017
Q3
$1.71M Buy
24,133
+528
+2% +$37.3K 0.01% 1004
2017
Q2
$1.49M Buy
23,605
+4,496
+24% +$285K 0.01% 1031
2017
Q1
$1.31M Sell
19,109
-1,422
-7% -$97.5K 0.01% 1053
2016
Q4
$1.08M Buy
20,531
+489
+2% +$25.8K 0.01% 1092
2016
Q3
$1.12M Buy
20,042
+1,274
+7% +$71K 0.01% 1054
2016
Q2
$1.04M Sell
18,768
-512
-3% -$28.3K 0.01% 1055
2016
Q1
$972K Buy
19,280
+6,484
+51% +$327K 0.01% 1061
2015
Q4
$651K Buy
12,796
+705
+6% +$35.9K 0.01% 1206
2015
Q3
$545K Buy
12,091
+1,054
+10% +$47.5K 0.01% 1250
2015
Q2
$886K Buy
11,037
+2,074
+23% +$166K 0.01% 1025
2015
Q1
$714K Buy
+8,963
New +$714K 0.01% 1090