Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$6.17M Buy
59,800
+5,659
+10% +$583K 0.02% 736
2020
Q3
$4.02M Buy
54,141
+2,238
+4% +$166K 0.01% 812
2020
Q2
$2.88M Sell
51,903
-15,057
-22% -$835K 0.01% 941
2020
Q1
$3.16M Sell
66,960
-14,159
-17% -$669K 0.01% 828
2019
Q4
$6.27M Buy
81,119
+11,864
+17% +$916K 0.02% 657
2019
Q3
$5.24M Buy
69,255
+9,416
+16% +$713K 0.02% 700
2019
Q2
$4.64M Buy
59,839
+6,307
+12% +$489K 0.02% 739
2019
Q1
$3.72M Sell
53,532
-1,220
-2% -$84.8K 0.02% 791
2018
Q4
$3.05M Buy
54,752
+9,152
+20% +$509K 0.02% 816
2018
Q3
$2.77M Buy
45,600
+1,657
+4% +$101K 0.01% 885
2018
Q2
$2.67M Buy
43,943
+5,993
+16% +$364K 0.01% 888
2018
Q1
$2.46M Buy
37,950
+526
+1% +$34.1K 0.01% 914
2017
Q4
$2.67M Buy
37,424
+2,003
+6% +$143K 0.01% 882
2017
Q3
$2.61M Buy
35,421
+1,376
+4% +$102K 0.01% 836
2017
Q2
$2.29M Buy
34,045
+1,381
+4% +$93.1K 0.01% 860
2017
Q1
$1.97M Buy
32,664
+2,486
+8% +$150K 0.01% 876
2016
Q4
$1.75M Sell
30,178
-12,656
-30% -$732K 0.01% 872
2016
Q3
$2.11M Buy
42,834
+243
+0.6% +$12K 0.02% 815
2016
Q2
$2.01M Sell
42,591
-1,840
-4% -$86.7K 0.02% 804
2016
Q1
$2.21M Buy
44,431
+3,763
+9% +$187K 0.02% 744
2015
Q4
$1.85M Sell
40,668
-290
-0.7% -$13.2K 0.02% 779
2015
Q3
$1.91M Buy
40,958
+1,502
+4% +$70K 0.02% 742
2015
Q2
$2.24M Buy
39,456
+1,124
+3% +$63.8K 0.02% 676
2015
Q1
$1.83M Buy
38,332
+13,190
+52% +$628K 0.02% 722
2014
Q4
$1.14M Sell
25,142
-3,769
-13% -$170K 0.01% 852
2014
Q3
$1.31M Buy
28,911
+4,144
+17% +$188K 0.02% 749
2014
Q2
$1.39M Buy
24,767
+3,830
+18% +$215K 0.02% 714
2014
Q1
$1.16M Buy
+20,937
New +$1.16M 0.02% 929
2013
Q4
Sell
-22,323
Closed -$1.35M 785
2013
Q3
$1.35M Buy
22,323
+3,525
+19% +$213K 0.03% 732
2013
Q2
$943K Buy
+18,798
New +$943K 0.02% 778