Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$9.02M Buy
146,084
+3,886
+3% +$240K 0.03% 600
2020
Q3
$6.01M Sell
142,198
-9,040
-6% -$382K 0.02% 669
2020
Q2
$5.67M Buy
151,238
+11,079
+8% +$416K 0.02% 687
2020
Q1
$3.71M Buy
140,159
+91,711
+189% +$2.42M 0.02% 774
2019
Q4
$2.63M Sell
48,448
-6,431
-12% -$349K 0.01% 971
2019
Q3
$2.84M Sell
54,879
-54,623
-50% -$2.83M 0.01% 912
2019
Q2
$6.38M Sell
109,502
-21,099
-16% -$1.23M 0.03% 622
2019
Q1
$8.1M Buy
130,601
+9,491
+8% +$588K 0.03% 523
2018
Q4
$5.83M Buy
121,110
+19,007
+19% +$915K 0.03% 583
2018
Q3
$7.46M Buy
102,103
+11,870
+13% +$867K 0.03% 544
2018
Q2
$6.48M Buy
90,233
+11,316
+14% +$813K 0.03% 577
2018
Q1
$5.74M Buy
78,917
+11,169
+16% +$813K 0.03% 604
2017
Q4
$5.7M Sell
67,748
-1,128
-2% -$94.9K 0.03% 594
2017
Q3
$5.82M Buy
68,876
+8,471
+14% +$716K 0.03% 551
2017
Q2
$4.35M Buy
60,405
+5,465
+10% +$393K 0.03% 642
2017
Q1
$4.15M Buy
54,940
+3,789
+7% +$286K 0.03% 624
2016
Q4
$3.81M Sell
51,151
-7,375
-13% -$549K 0.03% 603
2016
Q3
$3.86M Buy
58,526
+120
+0.2% +$7.91K 0.03% 613
2016
Q2
$3.57M Buy
58,406
+30,199
+107% +$1.85M 0.03% 621
2016
Q1
$1.83M Buy
28,207
+8,459
+43% +$548K 0.02% 813
2015
Q4
$1.12M Buy
19,748
+7,379
+60% +$419K 0.01% 965
2015
Q3
$916K Sell
12,369
-661
-5% -$49K 0.01% 1013
2015
Q2
$1.14M Buy
13,030
+3,087
+31% +$270K 0.01% 918
2015
Q1
$943K Buy
9,943
+578
+6% +$54.8K 0.01% 964
2014
Q4
$870K Sell
9,365
-207
-2% -$19.2K 0.01% 960
2014
Q3
$861K Buy
9,572
+2,697
+39% +$243K 0.01% 913
2014
Q2
$606K Buy
6,875
+1,827
+36% +$161K 0.01% 1039
2014
Q1
$403K Buy
+5,048
New +$403K 0.01% 1439
2013
Q4
Sell
-3,415
Closed -$204K 1636
2013
Q3
$204K Buy
+3,415
New +$204K ﹤0.01% 1637