Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$11.4M Sell
145,574
-7,105
-5% -$555K 0.03% 498
2020
Q3
$12.1M Sell
152,679
-19,574
-11% -$1.55M 0.04% 417
2020
Q2
$12.1M Sell
172,253
-15,110
-8% -$1.06M 0.04% 402
2020
Q1
$13.6M Buy
187,363
+21,924
+13% +$1.6M 0.06% 314
2019
Q4
$12.7M Sell
165,439
-3,275
-2% -$252K 0.05% 428
2019
Q3
$13.5M Buy
168,714
+11,726
+7% +$939K 0.05% 389
2019
Q2
$11.8M Buy
156,988
+24,327
+18% +$1.83M 0.05% 423
2019
Q1
$9.76M Sell
132,661
-543
-0.4% -$39.9K 0.04% 469
2018
Q4
$8.69M Buy
133,204
+17,517
+15% +$1.14M 0.04% 453
2018
Q3
$7.31M Buy
115,687
+8,250
+8% +$522K 0.03% 552
2018
Q2
$6.54M Sell
107,437
-9,326
-8% -$568K 0.03% 574
2018
Q1
$6.61M Buy
116,763
+5,925
+5% +$336K 0.03% 559
2017
Q4
$6.54M Buy
110,838
+7,851
+8% +$463K 0.03% 553
2017
Q3
$5.96M Buy
102,987
+9,658
+10% +$559K 0.03% 540
2017
Q2
$5.1M Buy
93,329
+16,132
+21% +$882K 0.03% 570
2017
Q1
$4.21M Buy
77,197
+4,801
+7% +$262K 0.03% 612
2016
Q4
$3.8M Sell
72,396
-10,633
-13% -$558K 0.03% 605
2016
Q3
$4.08M Buy
83,029
+10,786
+15% +$530K 0.03% 600
2016
Q2
$3.87M Buy
72,243
+646
+0.9% +$34.6K 0.03% 594
2016
Q1
$3.59M Buy
71,597
+5,834
+9% +$292K 0.03% 594
2015
Q4
$2.84M Buy
65,763
+2,592
+4% +$112K 0.03% 631
2015
Q3
$2.67M Buy
63,171
+9,084
+17% +$384K 0.03% 638
2015
Q2
$2.04M Sell
54,087
-4,483
-8% -$169K 0.02% 705
2015
Q1
$2.47M Buy
58,570
+6,519
+13% +$275K 0.03% 603
2014
Q4
$2.4M Buy
52,051
+1,973
+4% +$91K 0.03% 586
2014
Q3
$1.92M Sell
50,078
-885
-2% -$33.9K 0.03% 625
2014
Q2
$2.08M Buy
50,963
+2,683
+6% +$110K 0.03% 580
2014
Q1
$1.99M Buy
+48,280
New +$1.99M 0.03% 703
2013
Q4
Sell
-34,151
Closed -$1.19M 769
2013
Q3
$1.19M Sell
34,151
-2,906
-8% -$101K 0.02% 787
2013
Q2
$1.28M Buy
+37,057
New +$1.28M 0.03% 663