Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$84.6M Sell
249,086
-3,394
-1% -$1.15M 0.06% 300
2020
Q4
$91.9M Buy
252,480
+23,963
+10% +$8.72M 0.08% 269
2020
Q3
$74.8M Buy
228,517
+18,654
+9% +$6.1M 0.08% 249
2020
Q2
$61.2M Buy
209,863
+142,309
+211% +$41.5M 0.07% 269
2020
Q1
$15.7M Sell
67,554
-34,241
-34% -$7.96M 0.03% 451
2019
Q4
$26.2M Sell
101,795
-4,444
-4% -$1.14M 0.03% 467
2019
Q3
$23.5M Buy
106,239
+60,101
+130% +$13.3M 0.04% 461
2019
Q2
$9.45M Sell
46,138
-836
-2% -$171K 0.01% 794
2019
Q1
$8.58M Sell
46,974
-47,262
-50% -$8.64M 0.01% 745
2018
Q4
$13.5K Sell
94,236
-67,064
-42% -$9.59K 0.01% 567
2018
Q3
$30.1M Buy
161,300
+10,220
+7% +$1.91M 0.04% 422
2018
Q2
$26.3M Buy
151,080
+4,506
+3% +$785K 0.04% 436
2018
Q1
$23M Buy
146,574
+6,148
+4% +$963K 0.04% 443
2017
Q4
$20.7M Buy
+140,426
New +$20.7M 0.03% 451
2015
Q4
Sell
-77,796
Closed -$6.86M 547
2015
Q3
$6.86M Sell
77,796
-213
-0.3% -$18.8K 0.03% 382
2015
Q2
$7.12M Sell
78,009
-274
-0.4% -$25K 0.03% 395
2015
Q1
$6.9M Sell
78,283
-445
-0.6% -$39.2K 0.02% 404
2014
Q4
$6.46M Sell
78,728
-760
-1% -$62.3K 0.02% 406
2014
Q3
$6.02M Sell
79,488
-2,360
-3% -$179K 0.02% 424
2014
Q2
$6.21M Sell
81,848
-3,924
-5% -$298K 0.02% 424
2014
Q1
$6.61M Buy
+85,772
New +$6.61M 0.03% 415
2013
Q3
Sell
-24,482
Closed -$1.79M 610
2013
Q2
$1.79M Buy
+24,482
New +$1.79M 0.01% 544