Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$1.61M Buy
13,840
+88
+0.6% +$10.2K 0.03% 256
2020
Q2
$1.59M Buy
13,752
+5,185
+61% +$599K 0.03% 242
2020
Q1
$909K Buy
8,567
+2,607
+44% +$277K 0.02% 317
2019
Q4
$763K Sell
5,960
-879
-13% -$113K 0.02% 434
2019
Q3
$951K Buy
6,839
+1,437
+27% +$200K 0.02% 367
2019
Q2
$712K Sell
5,402
-1,710
-24% -$225K 0.02% 443
2019
Q1
$959K Buy
7,112
+1,601
+29% +$216K 0.03% 341
2018
Q4
$599K Buy
+5,511
New +$599K 0.02% 443
2017
Q4
Sell
-1,747
Closed -$243K 750
2017
Q3
$243K Buy
1,747
+337
+24% +$46.9K 0.01% 632
2017
Q2
$207K Buy
+1,410
New +$207K 0.01% 658
2014
Q4
Sell
-1,826
Closed -$331K 451
2014
Q3
$331K Buy
1,826
+400
+28% +$72.5K 0.02% 353
2014
Q2
$247K Buy
1,426
+493
+53% +$85.4K 0.02% 356
2014
Q1
$172K Buy
933
+339
+57% +$62.5K 0.01% 327
2013
Q4
$106K Buy
594
+111
+23% +$19.8K 0.01% 356
2013
Q3
$86K Sell
483
-5,408
-92% -$963K 0.01% 356
2013
Q2
$1.08M Buy
+5,891
New +$1.08M 0.11% 81