Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$13.6M Sell
428,448
-32,668
-7% -$1.04M 0.04% 448
2020
Q3
$12.1M Sell
461,116
-6,128
-1% -$161K 0.04% 415
2020
Q2
$9.73M Sell
467,244
-39,184
-8% -$816K 0.04% 466
2020
Q1
$8.68M Buy
506,428
+12,448
+3% +$213K 0.04% 461
2019
Q4
$11.2M Buy
493,980
+28,320
+6% +$644K 0.04% 466
2019
Q3
$9.35M Buy
465,660
+16,580
+4% +$333K 0.04% 500
2019
Q2
$8.39M Buy
449,080
+18,228
+4% +$341K 0.03% 529
2019
Q1
$6.53M Sell
430,852
-6,272
-1% -$95K 0.03% 601
2018
Q4
$5.22M Sell
437,124
-32,684
-7% -$390K 0.03% 625
2018
Q3
$6.05M Sell
469,808
-16,016
-3% -$206K 0.03% 611
2018
Q2
$6.87M Buy
485,824
+14,116
+3% +$200K 0.03% 559
2018
Q1
$6.01M Sell
471,708
-6,416
-1% -$81.7K 0.03% 587
2017
Q4
$5.16M Buy
478,124
+27,224
+6% +$294K 0.03% 631
2017
Q3
$3.87M Sell
450,900
-1,956
-0.4% -$16.8K 0.02% 687
2017
Q2
$3.6M Sell
452,856
-445,448
-50% -$3.54M 0.02% 701
2017
Q1
$3.48M Buy
898,304
+452,824
+102% +$1.75M 0.02% 676
2016
Q4
$3.09M Sell
445,480
-6,920
-2% -$47.9K 0.02% 671
2016
Q3
$3.03M Buy
452,400
+14,384
+3% +$96.3K 0.02% 698
2016
Q2
$2.68M Sell
438,016
-207,544
-32% -$1.27M 0.02% 706
2016
Q1
$3.29M Buy
645,560
+85,792
+15% +$437K 0.03% 617
2015
Q4
$2.66M Buy
559,768
+44,096
+9% +$210K 0.02% 654
2015
Q3
$2.12M Buy
515,672
+85,000
+20% +$350K 0.02% 711
2015
Q2
$1.91M Buy
430,672
+83,264
+24% +$369K 0.02% 734
2015
Q1
$1.63M Buy
347,408
+33,648
+11% +$158K 0.02% 764
2014
Q4
$1.43M Buy
313,760
+18,952
+6% +$86.4K 0.02% 753
2014
Q3
$1.15M Buy
294,808
+25,376
+9% +$99.3K 0.02% 801
2014
Q2
$1.21M Buy
269,432
+33,608
+14% +$151K 0.02% 773
2014
Q1
$1.07M Buy
+235,824
New +$1.07M 0.02% 969
2013
Q4
Sell
-131,448
Closed -$522K 975
2013
Q3
$522K Buy
131,448
+4,656
+4% +$18.5K 0.01% 1125
2013
Q2
$488K Buy
+126,792
New +$488K 0.01% 1043