Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$14.9M Sell
348,227
-57,972
-14% -$2.48M 0.04% 415
2020
Q3
$16.8M Buy
406,199
+33,507
+9% +$1.39M 0.06% 324
2020
Q2
$15.6M Sell
372,692
-132,400
-26% -$5.53M 0.06% 326
2020
Q1
$20.6M Buy
505,092
+13,110
+3% +$536K 0.09% 226
2019
Q4
$22.8M Buy
491,982
+61,475
+14% +$2.85M 0.08% 263
2019
Q3
$20.8M Buy
430,507
+51,027
+13% +$2.47M 0.08% 283
2019
Q2
$17.3M Buy
379,480
+35,617
+10% +$1.62M 0.07% 314
2019
Q1
$15.3M Buy
343,863
+77,121
+29% +$3.42M 0.07% 335
2018
Q4
$10.5M Buy
266,742
+139,256
+109% +$5.5M 0.05% 392
2018
Q3
$5.17M Sell
127,486
-101,615
-44% -$4.12M 0.02% 672
2018
Q2
$9.28M Sell
229,101
-141,025
-38% -$5.71M 0.04% 458
2018
Q1
$15.9M Sell
370,126
-10,994
-3% -$473K 0.08% 293
2017
Q4
$18.3M Buy
381,120
+10,220
+3% +$491K 0.09% 255
2017
Q3
$17.4M Buy
370,900
+7,413
+2% +$347K 0.1% 247
2017
Q2
$16.4M Buy
363,487
+9,426
+3% +$425K 0.1% 234
2017
Q1
$15.7M Sell
354,061
-26,131
-7% -$1.16M 0.11% 219
2016
Q4
$16.4M Buy
380,192
+128,613
+51% +$5.56M 0.13% 188
2016
Q3
$11.6M Buy
251,579
+42,116
+20% +$1.94M 0.08% 281
2016
Q2
$9.91M Buy
209,463
+59,718
+40% +$2.83M 0.08% 300
2016
Q1
$6.82M Sell
149,745
-25,682
-15% -$1.17M 0.06% 378
2015
Q4
$6.78M Buy
175,427
+60,028
+52% +$2.32M 0.06% 356
2015
Q3
$4.73M Sell
115,399
-8,890
-7% -$364K 0.05% 439
2015
Q2
$5.28M Sell
124,289
-1,609
-1% -$68.4K 0.05% 404
2015
Q1
$5.33M Sell
125,898
-982
-0.8% -$41.6K 0.06% 388
2014
Q4
$5.82M Buy
126,880
+19,374
+18% +$889K 0.07% 342
2014
Q3
$4.6M Sell
107,506
-2,280
-2% -$97.5K 0.06% 373
2014
Q2
$4.98M Buy
109,786
+6,478
+6% +$294K 0.07% 338
2014
Q1
$4.46M Buy
+103,308
New +$4.46M 0.06% 412
2013
Q4
Sell
-75,397
Closed -$3.22M 411
2013
Q3
$3.22M Buy
75,397
+19,921
+36% +$851K 0.06% 410
2013
Q2
$2.28M Buy
+55,476
New +$2.28M 0.05% 449