Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$5.48M Sell
169,346
-10,179
-6% -$330K 0.02% 790
2020
Q3
$3.8M Buy
179,525
+3,067
+2% +$64.9K 0.01% 829
2020
Q2
$3.62M Buy
176,458
+17,965
+11% +$369K 0.01% 852
2020
Q1
$2.78M Buy
158,493
+56,387
+55% +$990K 0.01% 874
2019
Q4
$4M Sell
102,106
-4,898
-5% -$192K 0.01% 822
2019
Q3
$3.83M Sell
107,004
-349
-0.3% -$12.5K 0.02% 801
2019
Q2
$3.76M Sell
107,353
-10,294
-9% -$360K 0.02% 814
2019
Q1
$4.04M Buy
117,647
+15,293
+15% +$526K 0.02% 762
2018
Q4
$3.27M Buy
102,354
+47,792
+88% +$1.53M 0.02% 793
2018
Q3
$2.5M Sell
54,562
-1,183
-2% -$54.2K 0.01% 946
2018
Q2
$2.95M Sell
55,745
-21
-0% -$1.11K 0.01% 850
2018
Q1
$2.79M Sell
55,766
-358
-0.6% -$17.9K 0.01% 854
2017
Q4
$2.69M Buy
56,124
+14,636
+35% +$701K 0.01% 880
2017
Q3
$1.91M Sell
41,488
-990
-2% -$45.6K 0.01% 955
2017
Q2
$1.88M Buy
42,478
+3,782
+10% +$167K 0.01% 938
2017
Q1
$1.59M Buy
38,696
+520
+1% +$21.3K 0.01% 947
2016
Q4
$1.57M Buy
38,176
+633
+2% +$26K 0.01% 919
2016
Q3
$1.22M Buy
37,543
+1,174
+3% +$38.2K 0.01% 1014
2016
Q2
$1.05M Sell
36,369
-165
-0.5% -$4.78K 0.01% 1046
2016
Q1
$1.06M Buy
36,534
+6,490
+22% +$188K 0.01% 1024
2015
Q4
$973K Buy
30,044
+411
+1% +$13.3K 0.01% 1031
2015
Q3
$877K Buy
29,633
+3,029
+11% +$89.6K 0.01% 1032
2015
Q2
$820K Buy
26,604
+1,316
+5% +$40.6K 0.01% 1072
2015
Q1
$708K Buy
25,288
+3,828
+18% +$107K 0.01% 1094
2014
Q4
$581K Buy
21,460
+1,697
+9% +$45.9K 0.01% 1152
2014
Q3
$467K Buy
19,763
+223
+1% +$5.27K 0.01% 1176
2014
Q2
$476K Sell
19,540
-1,539
-7% -$37.5K 0.01% 1152
2014
Q1
$500K Buy
+21,079
New +$500K 0.01% 1331
2013
Q4
Sell
-17,664
Closed -$408K 1330
2013
Q3
$408K Buy
17,664
+1,024
+6% +$23.7K 0.01% 1242
2013
Q2
$340K Buy
+16,640
New +$340K 0.01% 1204