Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-28,099
Closed -$349K 1010
2020
Q3
$349K Buy
28,099
+5,000
+22% +$62.1K ﹤0.01% 890
2020
Q2
$199K Sell
23,099
-10,339
-31% -$89.1K ﹤0.01% 934
2020
Q1
$246K Buy
33,438
+1,630
+5% +$12K ﹤0.01% 897
2019
Q4
$433K Buy
31,808
+54
+0.2% +$735 ﹤0.01% 906
2019
Q3
$518K Sell
31,754
-95,506
-75% -$1.56M ﹤0.01% 893
2019
Q2
$2.42M Sell
127,260
-125
-0.1% -$2.38K 0.02% 681
2019
Q1
$2.45M Buy
127,385
+526
+0.4% +$10.1K 0.02% 684
2018
Q4
$2.4M Sell
126,859
-32
-0% -$605 0.02% 677
2018
Q3
$3.07M Buy
126,891
+542
+0.4% +$13.1K 0.02% 721
2018
Q2
$3.1M Buy
126,349
+191
+0.2% +$4.69K 0.02% 729
2018
Q1
$3.85M Sell
126,158
-2,699
-2% -$82.5K 0.03% 649
2017
Q4
$4.32M Sell
128,857
-1
-0% -$34 0.03% 631
2017
Q3
$4.22M Buy
128,858
+280
+0.2% +$9.17K 0.03% 628
2017
Q2
$4.18M Sell
128,578
-6,200
-5% -$202K 0.03% 644
2017
Q1
$4.21M Hold
134,778
0.03% 634
2016
Q4
$5.01M Sell
134,778
-2,900
-2% -$108K 0.03% 575
2016
Q3
$4.1M Sell
137,678
-76,000
-36% -$2.26M 0.03% 660
2016
Q2
$5.9M Sell
213,678
-56,000
-21% -$1.55M 0.04% 540
2016
Q1
$7.07M Sell
269,678
-35,000
-11% -$918K 0.04% 497
2015
Q4
$7.76M Sell
304,678
-6,000
-2% -$153K 0.05% 490
2015
Q3
$9.96M Sell
310,678
-47,000
-13% -$1.51M 0.05% 443
2015
Q2
$11.1M Sell
357,678
-83,725
-19% -$2.6M 0.05% 502
2015
Q1
$11.8M Sell
441,403
-17,776
-4% -$476K 0.04% 522
2014
Q4
$9.96M Buy
459,179
+6,900
+2% +$150K 0.03% 597
2014
Q3
$8.21M Buy
452,279
+2,600
+0.6% +$47.2K 0.03% 673
2014
Q2
$7.83M Buy
449,679
+8,200
+2% +$143K 0.02% 746
2014
Q1
$8.72M Buy
441,479
+73,179
+20% +$1.44M 0.03% 723
2013
Q4
$7.53M Buy
368,300
+145,400
+65% +$2.97M 0.02% 768
2013
Q3
$4.17M Buy
222,900
+2,900
+1% +$54.3K 0.01% 898
2013
Q2
$3.83M Buy
+220,000
New +$3.83M 0.01% 914