Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$14.2M Buy
108,669
+11,428
+12% +$1.49M 0.04% 436
2020
Q3
$8.92M Buy
97,241
+3,064
+3% +$281K 0.03% 514
2020
Q2
$7.34M Sell
94,177
-705
-0.7% -$54.9K 0.03% 576
2020
Q1
$4.67M Sell
94,882
-27,568
-23% -$1.36M 0.02% 670
2019
Q4
$11.6M Buy
122,450
+3,538
+3% +$336K 0.04% 454
2019
Q3
$10.4M Buy
118,912
+6,120
+5% +$535K 0.04% 455
2019
Q2
$9.12M Buy
112,792
+6,042
+6% +$488K 0.04% 499
2019
Q1
$8.49M Buy
106,750
+5,612
+6% +$446K 0.04% 511
2018
Q4
$6.23M Sell
101,138
-7,436
-7% -$458K 0.03% 559
2018
Q3
$9.11M Buy
108,574
+1,784
+2% +$150K 0.04% 469
2018
Q2
$9.79M Sell
106,790
-3,943
-4% -$361K 0.05% 443
2018
Q1
$9.41M Buy
110,733
+1,673
+2% +$142K 0.05% 438
2017
Q4
$9.25M Buy
109,060
+7,293
+7% +$619K 0.05% 443
2017
Q3
$10M Buy
101,767
+3,215
+3% +$316K 0.06% 393
2017
Q2
$8.64M Buy
98,552
+7,231
+8% +$634K 0.05% 412
2017
Q1
$7.35M Buy
91,321
+14,493
+19% +$1.17M 0.05% 425
2016
Q4
$5.17M Sell
76,828
-7,024
-8% -$473K 0.04% 489
2016
Q3
$5.98M Buy
83,852
+3,436
+4% +$245K 0.04% 480
2016
Q2
$5.03M Buy
80,416
+574
+0.7% +$35.9K 0.04% 508
2016
Q1
$5.99M Sell
79,842
-3,517
-4% -$264K 0.05% 413
2015
Q4
$7.15M Buy
83,359
+11,047
+15% +$947K 0.07% 336
2015
Q3
$5.5M Buy
72,312
+12,152
+20% +$924K 0.06% 399
2015
Q2
$5.12M Buy
60,160
+8,538
+17% +$726K 0.05% 413
2015
Q1
$4.12M Buy
51,622
+5,685
+12% +$453K 0.05% 462
2014
Q4
$3.34M Buy
45,937
+463
+1% +$33.7K 0.04% 490
2014
Q3
$2.79M Buy
45,474
+9,579
+27% +$587K 0.04% 521
2014
Q2
$2.47M Buy
35,895
+3,697
+11% +$254K 0.04% 538
2014
Q1
$2.19M Buy
+32,198
New +$2.19M 0.03% 676
2013
Q4
Sell
-18,348
Closed -$1.07M 819
2013
Q3
$1.07M Buy
18,348
+5,314
+41% +$310K 0.02% 817
2013
Q2
$661K Buy
+13,034
New +$661K 0.02% 921