Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$10.2M Sell
224,421
-40,790
-15% -$1.86M 0.03% 544
2020
Q3
$6.68M Sell
265,211
-19,475
-7% -$491K 0.02% 637
2020
Q2
$8.77M Sell
284,686
-211,878
-43% -$6.53M 0.03% 508
2020
Q1
$11.3M Buy
496,564
+23,148
+5% +$528K 0.05% 374
2019
Q4
$29.1M Buy
473,416
+47,497
+11% +$2.92M 0.1% 209
2019
Q3
$23.3M Buy
425,919
+63,841
+18% +$3.5M 0.09% 247
2019
Q2
$18.8M Buy
362,078
+97,197
+37% +$5.06M 0.08% 295
2019
Q1
$12.3M Sell
264,881
-45,631
-15% -$2.12M 0.05% 385
2018
Q4
$12.3M Sell
310,512
-24,379
-7% -$965K 0.06% 341
2018
Q3
$19.3M Buy
334,891
+45,470
+16% +$2.62M 0.09% 266
2018
Q2
$15.7M Buy
289,421
+61,501
+27% +$3.33M 0.07% 302
2018
Q1
$11.6M Buy
227,920
+11,945
+6% +$606K 0.06% 384
2017
Q4
$11.4M Buy
215,975
+13,856
+7% +$729K 0.06% 385
2017
Q3
$10.3M Buy
202,119
+8,238
+4% +$421K 0.06% 384
2017
Q2
$9M Buy
193,881
+29,938
+18% +$1.39M 0.06% 402
2017
Q1
$7.54M Buy
163,943
+13,346
+9% +$613K 0.05% 416
2016
Q4
$6.27M Buy
150,597
+9,906
+7% +$412K 0.05% 426
2016
Q3
$5.42M Buy
140,691
+45,620
+48% +$1.76M 0.04% 508
2016
Q2
$3.19M Buy
95,071
+25,030
+36% +$841K 0.03% 656
2016
Q1
$2.72M Buy
70,041
+24,377
+53% +$945K 0.02% 680
2015
Q4
$1.97M Buy
45,664
+35,703
+358% +$1.54M 0.02% 762
2015
Q3
$381K Buy
+9,961
New +$381K ﹤0.01% 1446