Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$28.3M Buy
130,881
+17,665
+16% +$3.82M 0.08% 232
2020
Q3
$14.3M Buy
113,216
+11,589
+11% +$1.47M 0.05% 361
2020
Q2
$12.2M Sell
101,627
-18,950
-16% -$2.27M 0.05% 400
2020
Q1
$12.2M Sell
120,577
-9,087
-7% -$916K 0.05% 353
2019
Q4
$16.4M Buy
129,664
+29,618
+30% +$3.74M 0.06% 355
2019
Q3
$10.3M Buy
100,046
+53,712
+116% +$5.52M 0.04% 464
2019
Q2
$5.44M Sell
46,334
-13,181
-22% -$1.55M 0.02% 680
2019
Q1
$9.81M Buy
59,515
+9,989
+20% +$1.65M 0.04% 468
2018
Q4
$7.86M Sell
49,526
-10,670
-18% -$1.69M 0.04% 480
2018
Q3
$13.8M Sell
60,196
-186
-0.3% -$42.5K 0.06% 350
2018
Q2
$14.7M Buy
60,382
+4,191
+7% +$1.02M 0.07% 320
2018
Q1
$12.5M Buy
56,191
+2,075
+4% +$463K 0.06% 363
2017
Q4
$12.7M Buy
54,116
+5,257
+11% +$1.23M 0.06% 353
2017
Q3
$12.1M Buy
48,859
+3,656
+8% +$906K 0.07% 341
2017
Q2
$8.09M Buy
45,203
+1,621
+4% +$290K 0.05% 434
2017
Q1
$7.52M Buy
43,582
+3,901
+10% +$673K 0.05% 419
2016
Q4
$6.52M Sell
39,681
-12,897
-25% -$2.12M 0.05% 418
2016
Q3
$9.57M Buy
52,578
+15,223
+41% +$2.77M 0.07% 330
2016
Q2
$6.17M Buy
37,355
+6,196
+20% +$1.02M 0.05% 446
2016
Q1
$5.95M Sell
31,159
-6,047
-16% -$1.15M 0.05% 418
2015
Q4
$7.03M Buy
37,206
+29,656
+393% +$5.61M 0.06% 342
2015
Q3
$1.04M Sell
7,550
-1,089
-13% -$150K 0.01% 958
2015
Q2
$1.72M Buy
8,639
+448
+5% +$89.2K 0.02% 773
2015
Q1
$1.71M Sell
8,191
-171
-2% -$35.6K 0.02% 747
2014
Q4
$1.91M Buy
8,362
+253
+3% +$57.7K 0.02% 658
2014
Q3
$1.77M Buy
8,109
+203
+3% +$44.3K 0.02% 643
2014
Q2
$1.48M Buy
7,906
+688
+10% +$129K 0.02% 693
2014
Q1
$1.1M Buy
+7,218
New +$1.1M 0.02% 962
2013
Q4
Sell
-6,775
Closed -$1.05M 835
2013
Q3
$1.05M Buy
6,775
+471
+7% +$73.1K 0.02% 823
2013
Q2
$596K Buy
+6,304
New +$596K 0.01% 965