Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$7.18M Buy
103,467
+8,990
+10% +$624K 0.02% 678
2020
Q3
$7.28M Sell
94,477
-15,084
-14% -$1.16M 0.02% 590
2020
Q2
$2.16M Buy
109,561
+18,028
+20% +$356K 0.01% 1074
2020
Q1
$924K Buy
91,533
+2,831
+3% +$28.6K ﹤0.01% 1342
2019
Q4
$1.23M Sell
88,702
-26,997
-23% -$373K ﹤0.01% 1321
2019
Q3
$1.93M Sell
115,699
-2,511
-2% -$42K 0.01% 1075
2019
Q2
$2.22M Buy
118,210
+8,841
+8% +$166K 0.01% 1007
2019
Q1
$1.54M Sell
109,369
-1,547
-1% -$21.8K 0.01% 1156
2018
Q4
$1.21M Buy
110,916
+17,765
+19% +$193K 0.01% 1208
2018
Q3
$1.16M Buy
93,151
+19,370
+26% +$241K 0.01% 1326
2018
Q2
$970K Buy
73,781
+42,553
+136% +$559K ﹤0.01% 1409
2018
Q1
$279K Buy
31,228
+5,378
+21% +$48K ﹤0.01% 1985
2017
Q4
$153K Buy
+25,850
New +$153K ﹤0.01% 2172
2017
Q3
Sell
-10,489
Closed -$75K 2232
2017
Q2
$75K Buy
+10,489
New +$75K ﹤0.01% 2189