Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$18.4M Buy
655,785
+20,543
+3% +$577K 0.05% 338
2020
Q3
$9.94M Buy
635,242
+26,222
+4% +$410K 0.03% 482
2020
Q2
$12.1M Sell
609,020
-30,032
-5% -$598K 0.04% 401
2020
Q1
$9.96M Sell
639,052
-9,803
-2% -$153K 0.04% 411
2019
Q4
$9.19M Buy
648,855
+384,505
+145% +$5.45M 0.03% 523
2019
Q3
$2.36M Sell
264,350
-26,686
-9% -$238K 0.01% 987
2019
Q2
$2.51M Buy
291,036
+19,114
+7% +$165K 0.01% 961
2019
Q1
$2.18M Buy
271,922
+70,205
+35% +$564K 0.01% 1002
2018
Q4
$1.1M Buy
201,717
+67,128
+50% +$366K 0.01% 1260
2018
Q3
$840K Buy
134,589
+20,077
+18% +$125K ﹤0.01% 1507
2018
Q2
$1.24M Sell
114,512
-12,714
-10% -$138K 0.01% 1248
2018
Q1
$2.11M Buy
127,226
+73,932
+139% +$1.23M 0.01% 984
2017
Q4
$625K Buy
53,294
+2,157
+4% +$25.3K ﹤0.01% 1599
2017
Q3
$449K Sell
51,137
-42,564
-45% -$374K ﹤0.01% 1710
2017
Q2
$989K Buy
93,701
+18,545
+25% +$196K 0.01% 1244
2017
Q1
$1M Sell
75,156
-2,298
-3% -$30.7K 0.01% 1174
2016
Q4
$853K Sell
77,454
-69,364
-47% -$764K 0.01% 1203
2016
Q3
$2.15M Buy
146,818
+32,874
+29% +$482K 0.02% 809
2016
Q2
$1.27M Buy
113,944
+30,271
+36% +$338K 0.01% 968
2016
Q1
$1.08M Buy
83,673
+43,599
+109% +$562K 0.01% 1017
2015
Q4
$612K Buy
40,074
+19,578
+96% +$299K 0.01% 1235
2015
Q3
$344K Sell
20,496
-1,967
-9% -$33K ﹤0.01% 1506
2015
Q2
$500K Buy
22,463
+1,830
+9% +$40.7K 0.01% 1319
2015
Q1
$607K Buy
20,633
+2,493
+14% +$73.3K 0.01% 1167
2014
Q4
$354K Buy
18,140
+7,180
+66% +$140K ﹤0.01% 1407
2014
Q3
$207K Buy
+10,960
New +$207K ﹤0.01% 1584