Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$41.2M Sell
820,453
-27,908
-3% -$1.4M 0.12% 162
2020
Q3
$44.2M Buy
848,361
+53,208
+7% +$2.77M 0.15% 132
2020
Q2
$41.7M Buy
795,153
+86,288
+12% +$4.53M 0.15% 126
2020
Q1
$21.3M Buy
708,865
+70,687
+11% +$2.12M 0.09% 219
2019
Q4
$23M Sell
638,178
-43,708
-6% -$1.58M 0.08% 260
2019
Q3
$26.6M Buy
681,886
+42,297
+7% +$1.65M 0.11% 216
2019
Q2
$25.3M Buy
639,589
+25,829
+4% +$1.02M 0.1% 224
2019
Q1
$22.8M Buy
613,760
+52,102
+9% +$1.94M 0.1% 229
2018
Q4
$15.8M Sell
561,658
-18,976
-3% -$533K 0.08% 278
2018
Q3
$19.2M Sell
580,634
-132,779
-19% -$4.38M 0.08% 267
2018
Q2
$25.9M Sell
713,413
-317,071
-31% -$11.5M 0.12% 186
2018
Q1
$41.5M Sell
1,030,484
-112,089
-10% -$4.51M 0.21% 104
2017
Q4
$43.1M Buy
1,142,573
+63,339
+6% +$2.39M 0.22% 99
2017
Q3
$41.5M Buy
1,079,234
+11,530
+1% +$443K 0.23% 91
2017
Q2
$37.3M Buy
1,067,704
+453,567
+74% +$15.8M 0.23% 92
2017
Q1
$20.6M Buy
614,137
+131,453
+27% +$4.41M 0.14% 172
2016
Q4
$14.3M Sell
482,684
-7,923
-2% -$235K 0.11% 212
2016
Q3
$16.1M Buy
490,607
+29,945
+7% +$985K 0.12% 208
2016
Q2
$10.8M Buy
460,662
+10,005
+2% +$234K 0.08% 279
2016
Q1
$10.8M Sell
450,657
-5,559
-1% -$133K 0.09% 257
2015
Q4
$12.5M Buy
456,216
+4,111
+0.9% +$113K 0.11% 202
2015
Q3
$11M Sell
452,105
-430,118
-49% -$10.5M 0.11% 210
2015
Q2
$22.4M Buy
882,223
+113,791
+15% +$2.88M 0.23% 96
2015
Q1
$18.7M Buy
768,432
+67,510
+10% +$1.64M 0.21% 111
2014
Q4
$16.6M Buy
700,922
+51,806
+8% +$1.22M 0.2% 114
2014
Q3
$15.5M Buy
649,116
+95,152
+17% +$2.27M 0.21% 114
2014
Q2
$11.7M Sell
553,964
-86,910
-14% -$1.83M 0.17% 153
2014
Q1
$14.9M Buy
+640,874
New +$14.9M 0.21% 99
2013
Q4
Sell
-559,643
Closed -$13.1M 99
2013
Q3
$13.1M Buy
559,643
+62,315
+13% +$1.46M 0.25% 77
2013
Q2
$10.8M Buy
+497,328
New +$10.8M 0.26% 75