Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$2.69M Buy
64,779
+528
+0.8% +$21.9K 0.05% 186
2020
Q2
$2.68M Sell
64,251
-2,243
-3% -$93.7K 0.06% 179
2020
Q1
$2.72M Buy
66,494
+1,060
+2% +$43.3K 0.07% 149
2019
Q4
$3.03M Sell
65,434
-1,907
-3% -$88.4K 0.07% 164
2019
Q3
$3.26M Buy
67,341
+1,365
+2% +$66.1K 0.08% 148
2019
Q2
$3M Sell
65,976
-3,953
-6% -$180K 0.08% 149
2019
Q1
$3.1M Buy
69,929
+280
+0.4% +$12.4K 0.09% 134
2018
Q4
$2.75M Sell
69,649
-4,873
-7% -$193K 0.09% 128
2018
Q3
$3.02M Sell
74,522
-8,185
-10% -$332K 0.09% 128
2018
Q2
$3.35M Sell
82,707
-21,302
-20% -$863K 0.1% 111
2018
Q1
$4.48M Sell
104,009
-1,034
-1% -$44.5K 0.14% 76
2017
Q4
$5.04M Buy
105,043
+3,948
+4% +$190K 0.16% 68
2017
Q3
$4.73M Buy
101,095
+3,103
+3% +$145K 0.17% 64
2017
Q2
$4.41M Buy
97,992
+314
+0.3% +$14.1K 0.17% 60
2017
Q1
$4.32M Sell
97,678
-5,138
-5% -$227K 0.18% 55
2016
Q4
$4.45M Buy
102,816
+1,735
+2% +$75K 0.2% 49
2016
Q3
$4.67M Buy
101,081
+36,430
+56% +$1.68M 0.23% 48
2016
Q2
$3.06M Buy
64,651
+29,174
+82% +$1.38M 0.16% 67
2016
Q1
$1.62M Buy
35,477
+11,695
+49% +$533K 0.09% 140
2015
Q4
$918K Buy
23,782
+6,650
+39% +$257K 0.05% 203
2015
Q3
$702K Buy
17,132
+2,771
+19% +$114K 0.04% 239
2015
Q2
$610K Buy
14,361
+3,395
+31% +$144K 0.04% 260
2015
Q1
$465K Buy
10,966
+5,949
+119% +$252K 0.03% 298
2014
Q4
$230K Buy
+5,017
New +$230K 0.01% 415
2014
Q2
Sell
-1,010
Closed -$44K 455
2014
Q1
$44K Buy
1,010
+108
+12% +$4.71K ﹤0.01% 577
2013
Q4
$39K Sell
902
-67
-7% -$2.9K ﹤0.01% 492
2013
Q3
$41K Sell
969
-684
-41% -$28.9K ﹤0.01% 454
2013
Q2
$68K Buy
+1,653
New +$68K 0.01% 354