Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$953K Buy
29,897
+743
+3% +$23.7K ﹤0.01% 1617
2020
Q3
$789K Sell
29,154
-1,639
-5% -$44.4K ﹤0.01% 1567
2020
Q2
$771K Buy
30,793
+2,843
+10% +$71.2K ﹤0.01% 1541
2020
Q1
$762K Buy
27,950
+1,211
+5% +$33K ﹤0.01% 1415
2019
Q4
$916K Buy
26,739
+1,970
+8% +$67.5K ﹤0.01% 1478
2019
Q3
$795K Buy
24,769
+516
+2% +$16.6K ﹤0.01% 1518
2019
Q2
$734K Buy
24,253
+1,610
+7% +$48.7K ﹤0.01% 1573
2019
Q1
$653K Buy
22,643
+1,703
+8% +$49.1K ﹤0.01% 1590
2018
Q4
$504K Sell
20,940
-6,893
-25% -$166K ﹤0.01% 1671
2018
Q3
$768K Sell
27,833
-1,210
-4% -$33.4K ﹤0.01% 1547
2018
Q2
$851K Buy
29,043
+2,587
+10% +$75.8K ﹤0.01% 1483
2018
Q1
$692K Sell
26,456
-5,459
-17% -$143K ﹤0.01% 1540
2017
Q4
$1.05M Sell
31,915
-1,113
-3% -$36.7K 0.01% 1275
2017
Q3
$1.23M Buy
33,028
+605
+2% +$22.5K 0.01% 1161
2017
Q2
$1.24M Buy
32,423
+213
+0.7% +$8.11K 0.01% 1133
2017
Q1
$1.31M Buy
32,210
+1,969
+7% +$80K 0.01% 1055
2016
Q4
$1.11M Buy
30,241
+4,588
+18% +$168K 0.01% 1078
2016
Q3
$730K Buy
25,653
+8,024
+46% +$228K 0.01% 1257
2016
Q2
$473K Buy
17,629
+2,227
+14% +$59.8K ﹤0.01% 1416
2016
Q1
$360K Buy
+15,402
New +$360K ﹤0.01% 1542
2015
Q2
Sell
-9,627
Closed -$233K 2033
2015
Q1
$233K Buy
+9,627
New +$233K ﹤0.01% 1734