Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$4.6M Sell
18,086
-718
-4% -$182K 0.89% 32
2020
Q2
$4.44M Buy
18,804
+33
+0.2% +$7.78K 0.89% 30
2020
Q1
$3.81M Buy
18,771
+630
+3% +$128K 0.89% 31
2019
Q4
$4.37M Sell
18,141
-189
-1% -$45.6K 0.83% 32
2019
Q3
$3.55M Buy
18,330
+268
+1% +$51.9K 0.73% 32
2019
Q2
$3.33M Buy
18,062
+369
+2% +$68K 0.72% 32
2019
Q1
$3.36M Sell
17,693
-131
-0.7% -$24.9K 0.72% 32
2018
Q4
$3.47M Sell
17,824
-402
-2% -$78.3K 0.85% 29
2018
Q3
$3.78M Sell
18,226
-2,422
-12% -$502K 0.85% 32
2018
Q2
$3.81M Buy
20,648
+45
+0.2% +$8.31K 0.86% 32
2018
Q1
$3.51M Buy
20,603
+327
+2% +$55.7K 0.83% 33
2017
Q4
$3.53M Buy
20,276
+594
+3% +$103K 0.84% 33
2017
Q3
$3.67M Buy
19,682
+850
+5% +$158K 0.93% 31
2017
Q2
$3.24M Sell
18,832
-292
-2% -$50.3K 0.91% 32
2017
Q1
$3.14M Buy
19,124
+328
+2% +$53.8K 0.86% 34
2016
Q4
$2.75M Buy
18,796
+4,175
+29% +$610K 0.77% 34
2016
Q3
$2.44M Sell
14,621
-62
-0.4% -$10.3K 0.68% 41
2016
Q2
$2.23M Buy
14,683
+510
+4% +$77.6K 0.64% 42
2016
Q1
$2.13M Buy
14,173
+2,610
+23% +$391K 0.66% 39
2015
Q4
$1.88M Buy
11,563
+65
+0.6% +$10.6K 0.55% 52
2015
Q3
$1.59M Sell
11,498
-5,192
-31% -$718K 0.55% 49
2015
Q2
$2.56M Sell
16,690
-961
-5% -$148K 0.79% 35
2015
Q1
$2.82M Sell
17,651
-118
-0.7% -$18.9K 0.94% 28
2014
Q4
$2.83M Sell
17,769
-203
-1% -$32.3K 0.91% 30
2014
Q3
$2.52M Sell
17,972
-277
-2% -$38.9K 0.85% 32
2014
Q2
$2.16M Sell
18,249
-119
-0.6% -$14.1K 0.68% 38
2014
Q1
$2.27M Sell
18,368
-421
-2% -$51.9K 0.74% 35
2013
Q4
$2.14M Sell
18,789
-68
-0.4% -$7.76K 0.74% 33
2013
Q3
$2.11M Sell
18,857
-68
-0.4% -$7.61K 0.88% 29
2013
Q2
$1.87M Buy
+18,925
New +$1.87M 0.86% 30