Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$6.65M Buy
48,899
+6,120
+14% +$832K 0.02% 712
2020
Q3
$4.34M Buy
42,779
+2,402
+6% +$244K 0.01% 785
2020
Q2
$2.32M Sell
40,377
-821
-2% -$47.2K 0.01% 1043
2020
Q1
$1.4M Buy
41,198
+15,369
+60% +$522K 0.01% 1170
2019
Q4
$1.18M Sell
25,829
-6,342
-20% -$290K ﹤0.01% 1350
2019
Q3
$951K Sell
32,171
-10,350
-24% -$306K ﹤0.01% 1416
2019
Q2
$1.95M Buy
42,521
+2,911
+7% +$133K 0.01% 1067
2019
Q1
$1.35M Buy
39,610
+3,744
+10% +$128K 0.01% 1210
2018
Q4
$1.13M Buy
35,866
+14,768
+70% +$464K 0.01% 1244
2018
Q3
$933K Buy
21,098
+1,744
+9% +$77.1K ﹤0.01% 1448
2018
Q2
$1.16M Sell
19,354
-466
-2% -$27.8K 0.01% 1292
2018
Q1
$1.07M Buy
19,820
+3,272
+20% +$177K 0.01% 1272
2017
Q4
$674K Buy
16,548
+625
+4% +$25.5K ﹤0.01% 1550
2017
Q3
$639K Sell
15,923
-482
-3% -$19.3K ﹤0.01% 1546
2017
Q2
$801K Buy
16,405
+232
+1% +$11.3K ﹤0.01% 1356
2017
Q1
$547K Sell
16,173
-1,618
-9% -$54.7K ﹤0.01% 1495
2016
Q4
$648K Sell
17,791
-5,869
-25% -$214K 0.01% 1359
2016
Q3
$815K Buy
23,660
+3,163
+15% +$109K 0.01% 1202
2016
Q2
$751K Buy
20,497
+10,725
+110% +$393K 0.01% 1201
2016
Q1
$250K Sell
9,772
-236
-2% -$6.04K ﹤0.01% 1759
2015
Q4
$261K Sell
10,008
-1,059
-10% -$27.6K ﹤0.01% 1701
2015
Q3
$318K Buy
+11,067
New +$318K ﹤0.01% 1540