Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$2.71M Buy
305,949
+979
+0.3% +$8.68K 0.01% 1090
2020
Q3
$2.32M Buy
304,970
+30,823
+11% +$234K 0.01% 1052
2020
Q2
$2.11M Buy
274,147
+41,924
+18% +$323K 0.01% 1084
2020
Q1
$467K Buy
232,223
+11,893
+5% +$23.9K ﹤0.01% 1686
2019
Q4
$4.76M Buy
220,330
+66,593
+43% +$1.44M 0.02% 750
2019
Q3
$2.62M Sell
153,737
-61,394
-29% -$1.04M 0.01% 949
2019
Q2
$5.35M Sell
215,131
-90,969
-30% -$2.26M 0.02% 693
2019
Q1
$9.47M Sell
306,100
-33,224
-10% -$1.03M 0.04% 479
2018
Q4
$9.94M Sell
339,324
-48,191
-12% -$1.41M 0.05% 411
2018
Q3
$15M Buy
387,515
+37,578
+11% +$1.45M 0.07% 325
2018
Q2
$12.8M Buy
349,937
+26,215
+8% +$958K 0.06% 358
2018
Q1
$11M Buy
323,722
+22,759
+8% +$774K 0.05% 399
2017
Q4
$10.3M Buy
300,963
+44,752
+17% +$1.53M 0.05% 409
2017
Q3
$7.05M Buy
256,211
+15,090
+6% +$415K 0.04% 488
2017
Q2
$6.74M Sell
241,121
-4,081
-2% -$114K 0.04% 490
2017
Q1
$7.21M Buy
245,202
+31,091
+15% +$914K 0.05% 429
2016
Q4
$6.12M Buy
214,111
+24,974
+13% +$714K 0.05% 434
2016
Q3
$5.17M Buy
189,137
+16,202
+9% +$443K 0.04% 523
2016
Q2
$4.69M Buy
172,935
+11,412
+7% +$309K 0.04% 526
2016
Q1
$4.77M Sell
161,523
-21,250
-12% -$628K 0.04% 496
2015
Q4
$4.9M Sell
182,773
-78,560
-30% -$2.11M 0.04% 461
2015
Q3
$7.27M Sell
261,333
-3,376
-1% -$93.9K 0.07% 316
2015
Q2
$9.81M Buy
264,709
+36,070
+16% +$1.34M 0.1% 244
2015
Q1
$7.78M Buy
228,639
+19,097
+9% +$650K 0.09% 287
2014
Q4
$7.96M Buy
209,542
+38,718
+23% +$1.47M 0.1% 248
2014
Q3
$9.31M Sell
170,824
-4,150
-2% -$226K 0.13% 197
2014
Q2
$10.3M Buy
174,974
+28,230
+19% +$1.67M 0.15% 176
2014
Q1
$8.2M Buy
+146,744
New +$8.2M 0.12% 208
2013
Q4
Sell
-120,422
Closed -$5.76M 285
2013
Q3
$5.76M Buy
120,422
+24,419
+25% +$1.17M 0.11% 224
2013
Q2
$4.16M Buy
+96,003
New +$4.16M 0.1% 254