Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$1.69M Buy
11,959
+1,397
+13% +$198K 0.32% 70
2020
Q3
$1.33M Buy
10,562
+303
+3% +$38K 0.33% 64
2020
Q2
$1.01M Buy
10,259
+1,533
+18% +$150K 0.27% 83
2020
Q1
$724K Sell
8,726
-46
-0.5% -$3.82K 0.24% 88
2019
Q4
$890K Sell
8,772
-298
-3% -$30.2K 0.23% 100
2019
Q3
$854K Buy
9,070
+62
+0.7% +$5.84K 0.24% 95
2019
Q2
$758K Buy
9,008
+1,170
+15% +$98.5K 0.21% 109
2019
Q1
$662K Buy
7,838
+560
+8% +$47.3K 0.19% 118
2018
Q4
$542K Hold
7,278
0.18% 126
2018
Q3
$618K Hold
7,278
0.19% 124
2018
Q2
$582K Sell
7,278
-42
-0.6% -$3.36K 0.18% 127
2018
Q1
$486K Hold
7,320
0.16% 134
2017
Q4
$458K Sell
7,320
-842
-10% -$52.7K 0.15% 148
2017
Q3
$423K Sell
8,162
-11,850
-59% -$614K 0.14% 156
2017
Q2
$1.16M Buy
20,012
+12,154
+155% +$705K 0.32% 78
2017
Q1
$438K Buy
7,858
+400
+5% +$22.3K 0.14% 159
2016
Q4
$379K Sell
7,458
-7,600
-50% -$386K 0.12% 175
2016
Q3
$793K Sell
15,058
-500
-3% -$26.3K 0.23% 99
2016
Q2
$859K Buy
15,558
+800
+5% +$44.2K 0.26% 92
2016
Q1
$907K Sell
14,758
-600
-4% -$36.9K 0.27% 87
2015
Q4
$960K Buy
15,358
+10,098
+192% +$631K 0.27% 83
2015
Q3
$323K Buy
5,260
+1,200
+30% +$73.8K 0.1% 207
2015
Q2
$219K Buy
4,060
+160
+4% +$8.64K 0.06% 295
2015
Q1
$196K Buy
3,900
+472
+14% +$23.7K 0.06% 302
2014
Q4
$165K Hold
3,428
0.05% 316
2014
Q3
$153K Buy
3,428
+930
+37% +$41.5K 0.04% 345
2014
Q2
$96.9K Hold
2,498
0.03% 367
2014
Q1
$92.3K Sell
2,498
-464
-16% -$17.1K 0.03% 364
2013
Q4
$116K Buy
+2,962
New +$116K 0.04% 355