Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$18.3M Buy
207,408
+4,380
+2% +$387K 0.05% 340
2020
Q3
$16.9M Buy
203,028
+7,032
+4% +$585K 0.06% 323
2020
Q2
$13.1M Sell
195,996
-11,084
-5% -$738K 0.05% 376
2020
Q1
$8.97M Buy
207,080
+16,992
+9% +$736K 0.04% 447
2019
Q4
$12.8M Buy
190,088
+4,020
+2% +$270K 0.05% 423
2019
Q3
$12.5M Buy
186,068
+12,820
+7% +$859K 0.05% 419
2019
Q2
$10.3M Buy
173,248
+6,952
+4% +$412K 0.04% 470
2019
Q1
$8.4M Sell
166,296
-672
-0.4% -$34K 0.04% 514
2018
Q4
$7.01M Buy
166,968
+9,304
+6% +$391K 0.04% 515
2018
Q3
$7.8M Buy
157,664
+4,332
+3% +$214K 0.03% 527
2018
Q2
$7.1M Buy
153,332
+5,184
+3% +$240K 0.03% 547
2018
Q1
$6.32M Buy
148,148
+3,596
+2% +$153K 0.03% 571
2017
Q4
$5.63M Buy
144,552
+5,216
+4% +$203K 0.03% 602
2017
Q3
$5.03M Sell
139,336
-380
-0.3% -$13.7K 0.03% 608
2017
Q2
$4.4M Buy
139,716
+7,092
+5% +$223K 0.03% 636
2017
Q1
$4.2M Buy
132,624
+7,720
+6% +$244K 0.03% 617
2016
Q4
$3.61M Buy
124,904
+1,860
+2% +$53.7K 0.03% 625
2016
Q3
$3.46M Buy
123,044
+7,760
+7% +$218K 0.03% 660
2016
Q2
$2.83M Buy
115,284
+2,544
+2% +$62.4K 0.02% 688
2016
Q1
$2.53M Buy
112,740
+12,608
+13% +$283K 0.02% 699
2015
Q4
$2.28M Buy
100,132
+12,036
+14% +$274K 0.02% 702
2015
Q3
$1.89M Buy
88,096
+6,244
+8% +$134K 0.02% 744
2015
Q2
$1.73M Buy
81,852
+9,236
+13% +$195K 0.02% 771
2015
Q1
$1.48M Buy
72,616
+9,308
+15% +$190K 0.02% 792
2014
Q4
$1.24M Buy
63,308
+4,888
+8% +$95.8K 0.02% 806
2014
Q3
$1.03M Buy
58,420
+4,784
+9% +$84.4K 0.01% 844
2014
Q2
$852K Buy
53,636
+640
+1% +$10.2K 0.01% 907
2014
Q1
$790K Buy
+52,996
New +$790K 0.01% 1116
2013
Q4
Sell
-38,068
Closed -$487K 1119
2013
Q3
$487K Buy
38,068
+6,456
+20% +$82.6K 0.01% 1148
2013
Q2
$360K Buy
+31,612
New +$360K 0.01% 1184