Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-434,154
Closed -$18M 83
2020
Q3
$18M Buy
434,154
+92
+0% +$3.82K 1.31% 33
2020
Q2
$18.1M Buy
434,062
+126,945
+41% +$5.3M 1.4% 33
2020
Q1
$12.5M Buy
307,117
+230,957
+303% +$9.44M 1.45% 33
2019
Q4
$3.53M Buy
76,160
+1,648
+2% +$76.4K 0.91% 47
2019
Q3
$3.61M Buy
74,512
+1,578
+2% +$76.4K 0.98% 46
2019
Q2
$3.32M Sell
72,934
-299
-0.4% -$13.6K 0.94% 46
2019
Q1
$3.25M Buy
73,233
+2,197
+3% +$97.5K 0.96% 46
2018
Q4
$2.81M Buy
71,036
+3,506
+5% +$139K 0.92% 46
2018
Q3
$2.74M Buy
67,530
+80
+0.1% +$3.24K 0.84% 48
2018
Q2
$2.73M Sell
67,450
-144
-0.2% -$5.83K 0.92% 46
2018
Q1
$2.91M Buy
67,594
+2,241
+3% +$96.4K 1% 42
2017
Q4
$3.14M Buy
65,353
+248
+0.4% +$11.9K 1.08% 43
2017
Q3
$3.05M Buy
65,105
+473
+0.7% +$22.2K 1.11% 41
2017
Q2
$2.91M Buy
64,632
+2,295
+4% +$103K 1.1% 42
2017
Q1
$2.76M Buy
62,337
+6,635
+12% +$294K 1.09% 41
2016
Q4
$2.41M Buy
55,702
+480
+0.9% +$20.8K 1.06% 46
2016
Q3
$2.55M Buy
55,222
+1,398
+3% +$64.6K 1.14% 41
2016
Q2
$2.55M Buy
53,824
+1,859
+4% +$87.9K 1.16% 37
2016
Q1
$2.37M Sell
51,965
-1,617
-3% -$73.6K 1.14% 37
2015
Q4
$2.07M Buy
53,582
+849
+2% +$32.8K 1.01% 46
2015
Q3
$2.16M Buy
52,733
+1,248
+2% +$51.1K 1.11% 40
2015
Q2
$2.19M Sell
51,485
-1,295
-2% -$55K 1.08% 42
2015
Q1
$2.24M Buy
52,780
+4,846
+10% +$205K 1.1% 45
2014
Q4
$2.2M Buy
47,934
+4,184
+10% +$192K 1.13% 42
2014
Q3
$1.87M Buy
43,750
+640
+1% +$27.4K 1.35% 38
2014
Q2
$1.96M Sell
43,110
-2,812
-6% -$128K 1.39% 38
2014
Q1
$1.98M Sell
45,922
-1,285
-3% -$55.4K 1.4% 38
2013
Q4
$2.04M Sell
47,207
-47
-0.1% -$2.04K 1.48% 33
2013
Q3
$2.02M Sell
47,254
-32,818
-41% -$1.4M 1.61% 23
2013
Q2
$3.29M Buy
+80,072
New +$3.29M 2.74% 4