Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$5.32M Buy
11,890
+16
+0.1% +$7.16K 0.02% 807
2020
Q3
$4.54M Buy
11,874
+629
+6% +$241K 0.02% 771
2020
Q2
$2.8M Sell
11,245
-3,469
-24% -$863K 0.01% 958
2020
Q1
$1.48M Buy
14,714
+4,838
+49% +$486K 0.01% 1146
2019
Q4
$2.11M Buy
9,876
+255
+3% +$54.5K 0.01% 1072
2019
Q3
$1.64M Buy
9,621
+1,043
+12% +$178K 0.01% 1143
2019
Q2
$992K Sell
8,578
-1,135
-12% -$131K ﹤0.01% 1409
2019
Q1
$1M Sell
9,713
-513
-5% -$52.8K ﹤0.01% 1375
2018
Q4
$1.23M Buy
10,226
+1,141
+13% +$137K 0.01% 1198
2018
Q3
$1.19M Buy
9,085
+226
+3% +$29.6K 0.01% 1307
2018
Q2
$1.24M Buy
8,859
+327
+4% +$45.7K 0.01% 1252
2018
Q1
$813K Buy
8,532
+799
+10% +$76.1K ﹤0.01% 1440
2017
Q4
$667K Buy
7,733
+212
+3% +$18.3K ﹤0.01% 1557
2017
Q3
$529K Sell
7,521
-717
-9% -$50.4K ﹤0.01% 1636
2017
Q2
$532K Buy
8,238
+936
+13% +$60.4K ﹤0.01% 1617
2017
Q1
$338K Sell
7,302
-3,757
-34% -$174K ﹤0.01% 1768
2016
Q4
$340K Sell
11,059
-3,134
-22% -$96.4K ﹤0.01% 1735
2016
Q3
$491K Buy
+14,193
New +$491K ﹤0.01% 1459