Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$450K Sell
3,081
-1
-0% -$146 0.14% 155
2020
Q3
$413K Sell
3,082
-318
-9% -$42.6K 0.16% 147
2020
Q2
$443K Sell
3,400
-1,465
-30% -$191K 0.19% 135
2020
Q1
$555K Sell
4,865
-173
-3% -$19.7K 0.28% 102
2019
Q4
$743K Sell
5,038
-642
-11% -$94.7K 0.26% 110
2019
Q3
$781K Sell
5,680
-2,100
-27% -$289K 0.27% 107
2019
Q2
$1.13M Buy
7,780
+2,441
+46% +$354K 0.39% 50
2019
Q1
$928K Buy
5,339
+49
+0.9% +$8.52K 0.34% 72
2018
Q4
$843K Sell
5,290
-258
-5% -$41.1K 0.37% 57
2018
Q3
$977K Buy
5,548
+260
+5% +$45.8K 0.38% 61
2018
Q2
$870K Sell
5,288
-74
-1% -$12.2K 0.37% 68
2018
Q1
$984K Buy
5,362
+79
+1% +$14.5K 0.54% 49
2017
Q4
$1.04M Sell
5,283
-245
-4% -$48.2K 0.54% 47
2017
Q3
$970K Buy
5,528
+16
+0.3% +$2.81K 0.54% 49
2017
Q2
$960K Buy
5,512
+293
+6% +$51K 0.56% 50
2017
Q1
$835K Sell
5,219
-1,060
-17% -$170K 0.51% 57
2016
Q4
$937K Buy
6,279
+31
+0.5% +$4.63K 0.55% 57
2016
Q3
$921K Buy
6,248
+54
+0.9% +$7.96K 0.59% 60
2016
Q2
$907K Buy
6,194
+954
+18% +$140K 0.57% 61
2016
Q1
$730K Buy
+5,240
New +$730K 0.67% 46