Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$1.97M Sell
20,764
-740
-3% -$70K 0.01% 1243
2020
Q3
$1.69M Sell
21,504
-2,585
-11% -$203K 0.01% 1199
2020
Q2
$1.87M Buy
24,089
+909
+4% +$70.6K 0.01% 1141
2020
Q1
$1.73M Buy
23,180
+4,907
+27% +$366K 0.01% 1080
2019
Q4
$1.59M Sell
18,273
-22
-0.1% -$1.91K 0.01% 1196
2019
Q3
$1.6M Sell
18,295
-3,251
-15% -$284K 0.01% 1156
2019
Q2
$1.87M Sell
21,546
-16,721
-44% -$1.45M 0.01% 1094
2019
Q1
$2.94M Buy
38,267
+24,009
+168% +$1.85M 0.01% 885
2018
Q4
$908K Buy
14,258
+1,308
+10% +$83.3K ﹤0.01% 1364
2018
Q3
$1.04M Sell
12,950
-373
-3% -$30.1K ﹤0.01% 1390
2018
Q2
$1.08M Sell
13,323
-1,893
-12% -$153K 0.01% 1338
2018
Q1
$1.2M Sell
15,216
-40
-0.3% -$3.15K 0.01% 1226
2017
Q4
$1.17M Sell
15,256
-807
-5% -$61.8K 0.01% 1218
2017
Q3
$1.07M Sell
16,063
-1,427
-8% -$95.4K 0.01% 1224
2017
Q2
$1.21M Sell
17,490
-2,893
-14% -$201K 0.01% 1141
2017
Q1
$1.52M Buy
20,383
+3,488
+21% +$259K 0.01% 973
2016
Q4
$1.43M Buy
16,895
+545
+3% +$46.2K 0.01% 953
2016
Q3
$1.13M Buy
16,350
+1,447
+10% +$100K 0.01% 1049
2016
Q2
$870K Buy
14,903
+2,744
+23% +$160K 0.01% 1137
2016
Q1
$649K Sell
12,159
-837
-6% -$44.7K 0.01% 1244
2015
Q4
$595K Buy
12,996
+937
+8% +$42.9K 0.01% 1248
2015
Q3
$485K Sell
12,059
-1,124
-9% -$45.2K ﹤0.01% 1310
2015
Q2
$697K Buy
13,183
+293
+2% +$15.5K 0.01% 1143
2015
Q1
$662K Buy
12,890
+957
+8% +$49.1K 0.01% 1122
2014
Q4
$591K Sell
11,933
-8,005
-40% -$396K 0.01% 1144
2014
Q3
$882K Sell
19,938
-5,817
-23% -$257K 0.01% 905
2014
Q2
$1.14M Sell
25,755
-7,713
-23% -$341K 0.02% 803
2014
Q1
$1.25M Buy
+33,468
New +$1.25M 0.02% 892