Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$18.5M Sell
661,710
-23,870
-3% -$667K 0.05% 336
2020
Q3
$17.4M Buy
685,580
+16,425
+2% +$418K 0.06% 312
2020
Q2
$15.1M Sell
669,155
-148,380
-18% -$3.35M 0.06% 333
2020
Q1
$14.1M Sell
817,535
-23,733
-3% -$410K 0.06% 303
2019
Q4
$20.3M Sell
841,268
-73,825
-8% -$1.78M 0.07% 291
2019
Q3
$18M Buy
915,093
+11,996
+1% +$236K 0.07% 309
2019
Q2
$18.1M Buy
903,097
+66,790
+8% +$1.34M 0.07% 302
2019
Q1
$15.8M Sell
836,307
-94,520
-10% -$1.78M 0.07% 324
2018
Q4
$17.7M Sell
930,827
-69,655
-7% -$1.32M 0.09% 254
2018
Q3
$23.6M Buy
1,000,482
+23,626
+2% +$558K 0.1% 217
2018
Q2
$21.3M Buy
976,856
+43,449
+5% +$946K 0.1% 223
2018
Q1
$22.2M Buy
933,407
+45,706
+5% +$1.09M 0.11% 217
2017
Q4
$23.8M Buy
887,701
+29,729
+3% +$797K 0.12% 201
2017
Q3
$21.2M Buy
857,972
+23,062
+3% +$571K 0.12% 204
2017
Q2
$20.8M Buy
834,910
+38,467
+5% +$958K 0.13% 194
2017
Q1
$18.6M Buy
796,443
+15,412
+2% +$361K 0.13% 190
2016
Q4
$16.5M Sell
781,031
-158,136
-17% -$3.33M 0.13% 187
2016
Q3
$21.1M Buy
939,167
+101,241
+12% +$2.28M 0.15% 151
2016
Q2
$16.6M Buy
837,926
+91,412
+12% +$1.81M 0.13% 181
2016
Q1
$14.5M Buy
746,514
+177,291
+31% +$3.44M 0.12% 188
2015
Q4
$10.1M Sell
569,223
-49,292
-8% -$874K 0.09% 254
2015
Q3
$10.9M Buy
618,515
+35,930
+6% +$635K 0.11% 214
2015
Q2
$12.2M Buy
582,585
+110,389
+23% +$2.3M 0.13% 197
2015
Q1
$10M Sell
472,196
-80,272
-15% -$1.7M 0.11% 222
2014
Q4
$11.7M Sell
552,468
-53,981
-9% -$1.14M 0.14% 168
2014
Q3
$13.6M Buy
606,449
+83,292
+16% +$1.87M 0.18% 141
2014
Q2
$12M Sell
523,157
-10,871
-2% -$250K 0.17% 147
2014
Q1
$13.8M Buy
+534,028
New +$13.8M 0.19% 113
2013
Q4
Sell
-398,077
Closed -$9.39M 118
2013
Q3
$9.39M Buy
398,077
+62,543
+19% +$1.48M 0.18% 124
2013
Q2
$7.27M Buy
+335,534
New +$7.27M 0.17% 129