Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$21M Sell
57,675
-29
-0.1% -$10.6K 0.06% 302
2020
Q3
$18.9M Buy
57,704
+69
+0.1% +$22.6K 0.06% 284
2020
Q2
$16.8M Buy
57,635
+1,135
+2% +$331K 0.06% 302
2020
Q1
$13.1M Buy
56,500
+5,111
+10% +$1.19M 0.06% 332
2019
Q4
$13.2M Buy
51,389
+2,774
+6% +$714K 0.05% 417
2019
Q3
$10.8M Buy
48,615
+6,532
+16% +$1.45M 0.04% 449
2019
Q2
$8.62M Buy
42,083
+1,411
+3% +$289K 0.04% 519
2019
Q1
$7.43M Sell
40,672
-590
-1% -$108K 0.03% 555
2018
Q4
$5.9M Buy
41,262
+788
+2% +$113K 0.03% 580
2018
Q3
$7.56M Sell
40,474
-2,376
-6% -$444K 0.03% 540
2018
Q2
$7.46M Sell
42,850
-1,324
-3% -$231K 0.04% 533
2018
Q1
$6.92M Buy
44,174
+2,875
+7% +$451K 0.03% 544
2017
Q4
$6.1M Buy
41,299
+4,589
+13% +$677K 0.03% 575
2017
Q3
$4.51M Sell
36,710
-485
-1% -$59.5K 0.03% 640
2017
Q2
$4.53M Buy
37,195
+6,900
+23% +$840K 0.03% 627
2017
Q1
$3.24M Sell
30,295
-2,605
-8% -$278K 0.02% 707
2016
Q4
$3.04M Sell
32,900
-2,653
-7% -$245K 0.02% 678
2016
Q3
$3.29M Buy
35,553
+3,001
+9% +$278K 0.02% 674
2016
Q2
$2.96M Buy
32,552
+10,689
+49% +$970K 0.02% 678
2016
Q1
$1.96M Buy
21,863
+3,340
+18% +$299K 0.02% 794
2015
Q4
$1.71M Buy
18,523
+727
+4% +$67.2K 0.02% 804
2015
Q3
$1.57M Buy
17,796
+1,914
+12% +$169K 0.02% 808
2015
Q2
$1.45M Buy
15,882
+2,433
+18% +$222K 0.02% 833
2015
Q1
$1.19M Sell
13,449
-57
-0.4% -$5.03K 0.01% 876
2014
Q4
$1.11M Sell
13,506
-631
-4% -$51.7K 0.01% 865
2014
Q3
$1.07M Buy
14,137
+2,480
+21% +$188K 0.01% 825
2014
Q2
$884K Buy
11,657
+904
+8% +$68.6K 0.01% 892
2014
Q1
$828K Buy
+10,753
New +$828K 0.01% 1095
2013
Q4
Sell
-10,020
Closed -$867K 949
2013
Q3
$867K Buy
10,020
+324
+3% +$28K 0.02% 903
2013
Q2
$709K Buy
+9,696
New +$709K 0.02% 891