Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$3.14M Buy
76,543
+7,263
+10% +$298K 0.01% 1036
2020
Q3
$2.52M Buy
69,280
+20,211
+41% +$736K 0.01% 1012
2020
Q2
$1.65M Sell
49,069
-26,622
-35% -$895K 0.01% 1190
2020
Q1
$2.51M Buy
75,691
+15,301
+25% +$507K 0.01% 929
2019
Q4
$2.8M Sell
60,390
-6,065
-9% -$281K 0.01% 950
2019
Q3
$2.97M Buy
66,455
+16,111
+32% +$721K 0.01% 895
2019
Q2
$2.19M Sell
50,344
-2,303
-4% -$100K 0.01% 1014
2019
Q1
$3.26M Buy
52,647
+2,992
+6% +$185K 0.01% 845
2018
Q4
$2.9M Buy
49,655
+6,694
+16% +$391K 0.01% 835
2018
Q3
$3.14M Buy
42,961
+7,471
+21% +$546K 0.01% 842
2018
Q2
$3.15M Sell
35,490
-395
-1% -$35.1K 0.02% 827
2018
Q1
$4.29M Sell
35,885
-696
-2% -$83.2K 0.02% 708
2017
Q4
$3.79M Buy
36,581
+847
+2% +$87.6K 0.02% 740
2017
Q3
$3.54M Buy
35,734
+2,124
+6% +$210K 0.02% 728
2017
Q2
$2.23M Buy
33,610
+11,019
+49% +$732K 0.01% 870
2017
Q1
$1.18M Buy
22,591
+10,495
+87% +$548K 0.01% 1093
2016
Q4
$491K Buy
12,096
+1,476
+14% +$59.9K ﹤0.01% 1526
2016
Q3
$532K Buy
10,620
+1,199
+13% +$60.1K ﹤0.01% 1416
2016
Q2
$268K Buy
+9,421
New +$268K ﹤0.01% 1708
2015
Q3
Sell
-90,256
Closed -$1.55M 2007
2015
Q2
$1.55M Buy
90,256
+33,701
+60% +$578K 0.02% 808
2015
Q1
$729K Buy
+56,555
New +$729K 0.01% 1081