Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$5.88M Sell
35,554
-572
-2% -$94.5K 1.14% 29
2020
Q2
$6.62M Buy
36,126
+71
+0.2% +$13K 1.34% 29
2020
Q1
$5.38M Buy
36,055
+50
+0.1% +$7.46K 1.25% 29
2019
Q4
$11.7M Buy
36,005
+3,157
+10% +$1.03M 2.21% 21
2019
Q3
$12.5M Sell
32,848
-197
-0.6% -$75K 2.57% 12
2019
Q2
$12M Buy
33,045
+107
+0.3% +$39K 2.61% 13
2019
Q1
$12.6M Sell
32,938
-586
-2% -$224K 2.7% 13
2018
Q4
$10.8M Buy
33,524
+3,373
+11% +$1.09M 2.65% 16
2018
Q3
$11.2M Sell
30,151
-488
-2% -$181K 2.51% 16
2018
Q2
$10.3M Sell
30,639
-23
-0.1% -$7.72K 2.31% 20
2018
Q1
$10.1M Sell
30,662
-10,182
-25% -$3.34M 2.39% 19
2017
Q4
$12M Sell
40,844
-238
-0.6% -$70.2K 2.88% 11
2017
Q3
$10.4M Sell
41,082
-4,296
-9% -$1.09M 2.64% 15
2017
Q2
$8.97M Sell
45,378
-310
-0.7% -$61.3K 2.52% 16
2017
Q1
$8.08M Sell
45,688
-18,419
-29% -$3.26M 2.21% 19
2016
Q4
$9.98M Sell
64,107
-1,939
-3% -$302K 2.8% 10
2016
Q3
$8.7M Sell
66,046
-184
-0.3% -$24.2K 2.42% 14
2016
Q2
$8.6M Buy
66,230
+6,021
+10% +$782K 2.47% 12
2016
Q1
$7.64M Buy
60,209
+7,294
+14% +$926K 2.38% 11
2015
Q4
$7.65M Buy
52,915
+334
+0.6% +$48.3K 2.22% 13
2015
Q3
$6.89M Sell
52,581
-175
-0.3% -$22.9K 2.36% 12
2015
Q2
$7.32M Sell
52,756
-522
-1% -$72.4K 2.27% 13
2015
Q1
$8M Sell
53,278
-23,495
-31% -$3.53M 2.67% 9
2014
Q4
$9.98M Sell
76,773
-323
-0.4% -$42K 3.2% 5
2014
Q3
$9.82M Buy
77,096
+15,937
+26% +$2.03M 3.3% 5
2014
Q2
$7.78M Sell
61,159
-368
-0.6% -$46.8K 2.47% 16
2014
Q1
$7.72M Sell
61,527
-368
-0.6% -$46.2K 2.52% 15
2013
Q4
$8.45M Sell
61,895
-261
-0.4% -$35.6K 2.9% 11
2013
Q3
$7.3M Sell
62,156
-7,815
-11% -$918K 3.04% 13
2013
Q2
$7.17M Buy
+69,971
New +$7.17M 3.31% 11