Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$3.51M Sell
91,368
-6,245
-6% -$240K 0.01% 990
2020
Q3
$3.18M Sell
97,613
-5,039
-5% -$164K 0.01% 906
2020
Q2
$3.84M Sell
102,652
-41,958
-29% -$1.57M 0.01% 825
2020
Q1
$5.28M Buy
144,610
+5,776
+4% +$211K 0.02% 632
2019
Q4
$6.48M Buy
138,834
+5,688
+4% +$266K 0.02% 640
2019
Q3
$6.46M Buy
133,146
+2,361
+2% +$114K 0.03% 622
2019
Q2
$5.87M Sell
130,785
-1,860
-1% -$83.5K 0.02% 651
2019
Q1
$6.03M Buy
132,645
+16,267
+14% +$739K 0.03% 637
2018
Q4
$4.61M Buy
116,378
+8,727
+8% +$346K 0.02% 673
2018
Q3
$4.35M Buy
107,651
+3,602
+3% +$146K 0.02% 726
2018
Q2
$3.91M Buy
104,049
+16,912
+19% +$635K 0.02% 754
2018
Q1
$3.1M Buy
87,137
+5,260
+6% +$187K 0.02% 818
2017
Q4
$3.15M Buy
81,877
+3,042
+4% +$117K 0.02% 816
2017
Q3
$3M Buy
78,835
+4,855
+7% +$185K 0.02% 791
2017
Q2
$2.88M Buy
73,980
+5,623
+8% +$219K 0.02% 773
2017
Q1
$2.48M Sell
68,357
-1,395
-2% -$50.6K 0.02% 796
2016
Q4
$2.54M Sell
69,752
-260
-0.4% -$9.48K 0.02% 737
2016
Q3
$2.52M Buy
70,012
+7,594
+12% +$273K 0.02% 765
2016
Q2
$2.3M Buy
62,418
+1,195
+2% +$44.1K 0.02% 752
2016
Q1
$2.36M Buy
61,223
+4,394
+8% +$169K 0.02% 723
2015
Q4
$2.14M Buy
56,829
+4,684
+9% +$176K 0.02% 730
2015
Q3
$1.8M Buy
52,145
+2,809
+6% +$96.9K 0.02% 764
2015
Q2
$1.58M Buy
49,336
+361
+0.7% +$11.6K 0.02% 800
2015
Q1
$1.67M Buy
48,975
+4,168
+9% +$142K 0.02% 757
2014
Q4
$1.38M Buy
44,807
+2,175
+5% +$67K 0.02% 772
2014
Q3
$1.16M Buy
42,632
+1,061
+3% +$28.9K 0.02% 800
2014
Q2
$1.19M Buy
41,571
+317
+0.8% +$9.07K 0.02% 783
2014
Q1
$1.07M Buy
+41,254
New +$1.07M 0.02% 972
2013
Q4
Sell
-38,003
Closed -$901K 1003
2013
Q3
$901K Buy
38,003
+7,396
+24% +$175K 0.02% 883
2013
Q2
$780K Buy
+30,607
New +$780K 0.02% 860