Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$21.8M Sell
207,647
-34,382
-14% -$3.61M 0.06% 293
2020
Q3
$26.8M Buy
242,029
+3,619
+2% +$400K 0.09% 216
2020
Q2
$25.5M Buy
238,410
+50,600
+27% +$5.42M 0.09% 208
2020
Q1
$17.2M Buy
187,810
+42,554
+29% +$3.89M 0.08% 255
2019
Q4
$12.5M Buy
145,256
+6,894
+5% +$595K 0.05% 435
2019
Q3
$12.6M Buy
138,362
+4,725
+4% +$432K 0.05% 414
2019
Q2
$10.7M Sell
133,637
-17,033
-11% -$1.37M 0.04% 452
2019
Q1
$10.8M Sell
150,670
-6,744
-4% -$484K 0.05% 433
2018
Q4
$9.62M Buy
157,414
+5,959
+4% +$364K 0.05% 423
2018
Q3
$11.1M Buy
151,455
+5,257
+4% +$385K 0.05% 408
2018
Q2
$10.7M Buy
146,198
+6,290
+4% +$461K 0.05% 409
2018
Q1
$9.93M Buy
139,908
+7,447
+6% +$529K 0.05% 422
2017
Q4
$8.62M Buy
132,461
+14,715
+12% +$957K 0.04% 467
2017
Q3
$5.74M Sell
117,746
-8,595
-7% -$419K 0.03% 557
2017
Q2
$6.29M Sell
126,341
-3,807
-3% -$190K 0.04% 508
2017
Q1
$7.77M Buy
130,148
+15,004
+13% +$896K 0.05% 408
2016
Q4
$7.68M Buy
115,144
+12,719
+12% +$848K 0.06% 379
2016
Q3
$5.43M Sell
102,425
-4,290
-4% -$227K 0.04% 507
2016
Q2
$5.97M Buy
106,715
+40,522
+61% +$2.27M 0.05% 455
2016
Q1
$3.68M Buy
66,193
+14,189
+27% +$788K 0.03% 587
2015
Q4
$2.74M Sell
52,004
-12,541
-19% -$660K 0.03% 648
2015
Q3
$4.46M Buy
64,545
+7,868
+14% +$543K 0.05% 461
2015
Q2
$3.96M Buy
56,677
+6,033
+12% +$421K 0.04% 488
2015
Q1
$3.6M Buy
50,644
+1,434
+3% +$102K 0.04% 496
2014
Q4
$3.1M Buy
49,210
+1,341
+3% +$84.4K 0.04% 516
2014
Q3
$2.86M Buy
47,869
+4,392
+10% +$263K 0.04% 512
2014
Q2
$2.66M Buy
43,477
+3,901
+10% +$238K 0.04% 523
2014
Q1
$2.3M Buy
+39,576
New +$2.3M 0.03% 659
2013
Q4
Sell
-36,964
Closed -$1.91M 696
2013
Q3
$1.91M Buy
36,964
+4,244
+13% +$219K 0.04% 606
2013
Q2
$1.39M Buy
+32,720
New +$1.39M 0.03% 628