Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$3.66M Sell
86,248
-13,327
-13% -$565K 0.01% 963
2020
Q3
$4.24M Buy
99,575
+30,549
+44% +$1.3M 0.01% 797
2020
Q2
$2.48M Sell
69,026
-9,526
-12% -$342K 0.01% 1011
2020
Q1
$2.5M Buy
78,552
+17,463
+29% +$556K 0.01% 931
2019
Q4
$2.44M Sell
61,089
-37,163
-38% -$1.48M 0.01% 1009
2019
Q3
$3.85M Buy
98,252
+13,593
+16% +$533K 0.02% 796
2019
Q2
$3.65M Buy
84,659
+36,798
+77% +$1.59M 0.01% 826
2019
Q1
$2.84M Sell
47,861
-7,010
-13% -$415K 0.01% 901
2018
Q4
$2.94M Buy
54,871
+9,979
+22% +$535K 0.01% 830
2018
Q3
$3.12M Buy
44,892
+15,922
+55% +$1.11M 0.01% 846
2018
Q2
$2.45M Sell
28,970
-4,771
-14% -$404K 0.01% 935
2018
Q1
$3.52M Buy
33,741
+4,959
+17% +$517K 0.02% 775
2017
Q4
$2.89M Buy
28,782
+1,672
+6% +$168K 0.01% 851
2017
Q3
$3.11M Buy
27,110
+1,820
+7% +$209K 0.02% 774
2017
Q2
$2.15M Buy
25,290
+2,565
+11% +$218K 0.01% 883
2017
Q1
$1.64M Buy
22,725
+11,430
+101% +$824K 0.01% 938
2016
Q4
$687K Sell
11,295
-9,380
-45% -$571K 0.01% 1330
2016
Q3
$1.53M Sell
20,675
-878
-4% -$64.8K 0.01% 936
2016
Q2
$1.12M Sell
21,553
-1,700
-7% -$88.2K 0.01% 1016
2016
Q1
$1.1M Sell
23,253
-1,787
-7% -$84.6K 0.01% 1006
2015
Q4
$1.24M Sell
25,040
-324
-1% -$16K 0.01% 922
2015
Q3
$1.02M Sell
25,364
-11,023
-30% -$442K 0.01% 972
2015
Q2
$1.95M Buy
36,387
+11,092
+44% +$594K 0.02% 724
2015
Q1
$813K Buy
25,295
+5,849
+30% +$188K 0.01% 1023
2014
Q4
$727K Sell
19,446
-18,637
-49% -$697K 0.01% 1039
2014
Q3
$1.57M Buy
38,083
+14,058
+59% +$578K 0.02% 680
2014
Q2
$1.2M Buy
24,025
+18,283
+318% +$910K 0.02% 781
2014
Q1
$347K Buy
+5,742
New +$347K ﹤0.01% 1522