Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$52.6M Buy
260,346
+18,108
+7% +$3.66M 0.16% 125
2020
Q3
$50.9M Buy
242,238
+9,873
+4% +$2.08M 0.17% 107
2020
Q2
$51M Buy
232,365
+47,409
+26% +$10.4M 0.19% 102
2020
Q1
$32M Buy
184,956
+49,196
+36% +$8.52M 0.14% 154
2019
Q4
$20.8M Sell
135,760
-798
-0.6% -$123K 0.07% 281
2019
Q3
$20.7M Sell
136,558
-1,825
-1% -$277K 0.08% 284
2019
Q2
$21.2M Sell
138,383
-7,490
-5% -$1.15M 0.09% 271
2019
Q1
$23.4M Buy
145,873
+5,441
+4% +$873K 0.1% 222
2018
Q4
$21.6M Buy
140,432
+4,100
+3% +$632K 0.11% 214
2018
Q3
$20.5M Buy
136,332
+3,933
+3% +$592K 0.09% 250
2018
Q2
$17.9M Sell
132,399
-15,671
-11% -$2.12M 0.09% 268
2018
Q1
$19.7M Buy
148,070
+5,516
+4% +$734K 0.1% 242
2017
Q4
$21.2M Buy
142,554
+4,522
+3% +$673K 0.11% 219
2017
Q3
$18.2M Buy
138,032
+12,330
+10% +$1.63M 0.1% 234
2017
Q2
$16.7M Buy
125,702
+7,995
+7% +$1.07M 0.1% 230
2017
Q1
$15.9M Buy
117,707
+8,860
+8% +$1.19M 0.11% 218
2016
Q4
$13.1M Buy
108,847
+8,427
+8% +$1.01M 0.1% 233
2016
Q3
$12.6M Buy
100,420
+10,362
+12% +$1.3M 0.09% 261
2016
Q2
$12.5M Buy
90,058
+51
+0.1% +$7.06K 0.1% 242
2016
Q1
$11.3M Buy
90,007
+10,528
+13% +$1.33M 0.1% 246
2015
Q4
$10.1M Buy
79,479
+9,356
+13% +$1.19M 0.09% 255
2015
Q3
$8.1M Buy
70,123
+10,982
+19% +$1.27M 0.08% 293
2015
Q2
$6.15M Buy
59,141
+7,929
+15% +$825K 0.06% 352
2015
Q1
$5.65M Buy
51,212
+3,511
+7% +$388K 0.06% 374
2014
Q4
$4.97M Buy
47,701
+4,288
+10% +$447K 0.06% 380
2014
Q3
$4.17M Buy
43,413
+4,163
+11% +$400K 0.06% 399
2014
Q2
$3.59M Sell
39,250
-859
-2% -$78.5K 0.05% 426
2014
Q1
$3.53M Buy
+40,109
New +$3.53M 0.05% 491
2013
Q4
Sell
-27,679
Closed -$2.26M 442
2013
Q3
$2.26M Buy
27,679
+6,594
+31% +$539K 0.04% 538
2013
Q2
$1.75M Buy
+21,085
New +$1.75M 0.04% 550