Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$4.04M Buy
97,914
+5,025
+5% +$207K 0.01% 922
2020
Q3
$2.72M Buy
92,889
+460
+0.5% +$13.5K 0.01% 981
2020
Q2
$2.47M Sell
92,429
-22,328
-19% -$596K 0.01% 1012
2020
Q1
$1.94M Sell
114,757
-2,029
-2% -$34.2K 0.01% 1025
2019
Q4
$3.22M Buy
116,786
+1,257
+1% +$34.6K 0.01% 888
2019
Q3
$2.86M Buy
115,529
+10,129
+10% +$251K 0.01% 907
2019
Q2
$2.11M Buy
105,400
+8,784
+9% +$176K 0.01% 1029
2019
Q1
$1.8M Sell
96,616
-38,643
-29% -$718K 0.01% 1076
2018
Q4
$2.67M Buy
135,259
+70,281
+108% +$1.39M 0.01% 870
2018
Q3
$2.57M Buy
64,978
+16,446
+34% +$649K 0.01% 929
2018
Q2
$1.68M Sell
48,532
-911
-2% -$31.6K 0.01% 1104
2018
Q1
$1.74M Buy
49,443
+11,407
+30% +$402K 0.01% 1064
2017
Q4
$1.21M Buy
38,036
+3,351
+10% +$106K 0.01% 1203
2017
Q3
$813K Sell
34,685
-46
-0.1% -$1.08K ﹤0.01% 1394
2017
Q2
$776K Buy
34,731
+6,118
+21% +$137K ﹤0.01% 1377
2017
Q1
$474K Buy
28,613
+7,983
+39% +$132K ﹤0.01% 1580
2016
Q4
$308K Buy
+20,630
New +$308K ﹤0.01% 1780