Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$17.9M Sell
193,732
-34,292
-15% -$3.17M 0.05% 350
2020
Q3
$23.5M Buy
228,024
+2,452
+1% +$253K 0.08% 242
2020
Q2
$22.9M Buy
225,572
+37,348
+20% +$3.79M 0.08% 231
2020
Q1
$12.7M Buy
188,224
+41,276
+28% +$2.78M 0.06% 340
2019
Q4
$8.04M Buy
146,948
+22,484
+18% +$1.23M 0.03% 574
2019
Q3
$4.64M Buy
124,464
+13,040
+12% +$486K 0.02% 736
2019
Q2
$4.17M Sell
111,424
-12,796
-10% -$479K 0.02% 774
2019
Q1
$3.7M Sell
124,220
-3,720
-3% -$111K 0.02% 794
2018
Q4
$3.83M Buy
127,940
+20,092
+19% +$602K 0.02% 742
2018
Q3
$3.86M Buy
107,848
+9,252
+9% +$331K 0.02% 777
2018
Q2
$2.34M Buy
98,596
+292
+0.3% +$6.94K 0.01% 959
2018
Q1
$1.82M Buy
98,304
+22,728
+30% +$421K 0.01% 1050
2017
Q4
$1.09M Buy
75,576
+35,860
+90% +$515K 0.01% 1257
2017
Q3
$486K Buy
39,716
+4,236
+12% +$51.8K ﹤0.01% 1671
2017
Q2
$648K Buy
35,480
+5,700
+19% +$104K ﹤0.01% 1495
2017
Q1
$631K Buy
29,780
+7,208
+32% +$153K ﹤0.01% 1420
2016
Q4
$337K Sell
22,572
-9,396
-29% -$140K ﹤0.01% 1737
2016
Q3
$700K Buy
31,968
+4,696
+17% +$103K 0.01% 1275
2016
Q2
$541K Buy
27,272
+740
+3% +$14.7K ﹤0.01% 1345
2016
Q1
$450K Buy
26,532
+13,320
+101% +$226K ﹤0.01% 1420
2015
Q4
$271K Sell
13,212
-6,212
-32% -$127K ﹤0.01% 1676
2015
Q3
$417K Buy
19,424
+8,804
+83% +$189K ﹤0.01% 1403
2015
Q2
$212K Buy
+10,620
New +$212K ﹤0.01% 1828