Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$58.6M Buy
271,034
+3,963
+1% +$857K 0.17% 105
2020
Q3
$53.4M Sell
267,071
-5,551
-2% -$1.11M 0.18% 100
2020
Q2
$54.2M Sell
272,622
-4,360
-2% -$867K 0.2% 96
2020
Q1
$43.2M Buy
276,982
+13,504
+5% +$2.1M 0.19% 101
2019
Q4
$50.8M Buy
263,478
+3,277
+1% +$632K 0.18% 112
2019
Q3
$51.5M Buy
260,201
+10,529
+4% +$2.09M 0.2% 96
2019
Q2
$49.3M Buy
249,672
+6,970
+3% +$1.38M 0.2% 96
2019
Q1
$42.8M Buy
242,702
+8,764
+4% +$1.55M 0.18% 117
2018
Q4
$34.5M Buy
233,938
+13,377
+6% +$1.97M 0.17% 126
2018
Q3
$34.6M Buy
220,561
+10,122
+5% +$1.59M 0.15% 146
2018
Q2
$29.5M Buy
210,439
+17,297
+9% +$2.43M 0.14% 166
2018
Q1
$26.5M Buy
193,142
+9,421
+5% +$1.29M 0.13% 181
2017
Q4
$24.7M Buy
183,721
+8,947
+5% +$1.2M 0.13% 188
2017
Q3
$22.5M Buy
174,774
+19,473
+13% +$2.5M 0.13% 191
2017
Q2
$20.6M Buy
155,301
+20,164
+15% +$2.68M 0.13% 196
2017
Q1
$16.9M Buy
135,137
+9,459
+8% +$1.19M 0.12% 208
2016
Q4
$14.7M Sell
125,678
-5,338
-4% -$626K 0.11% 205
2016
Q3
$15.9M Buy
131,016
+6,807
+5% +$829K 0.12% 211
2016
Q2
$14.7M Buy
124,209
+12,272
+11% +$1.46M 0.12% 205
2016
Q1
$12.5M Sell
111,937
-13,567
-11% -$1.51M 0.11% 218
2015
Q4
$14.4M Buy
125,504
+13,404
+12% +$1.53M 0.13% 185
2015
Q3
$12.3M Buy
112,100
+13,277
+13% +$1.46M 0.13% 191
2015
Q2
$11.2M Buy
98,823
+7,987
+9% +$903K 0.12% 221
2015
Q1
$10.4M Sell
90,836
-475
-0.5% -$54.3K 0.12% 211
2014
Q4
$9.54M Buy
91,311
+2,003
+2% +$209K 0.12% 215
2014
Q3
$10.3M Buy
89,308
+6,458
+8% +$742K 0.14% 182
2014
Q2
$9.23M Buy
82,850
+3,813
+5% +$425K 0.13% 194
2014
Q1
$8.54M Buy
+79,037
New +$8.54M 0.12% 199
2013
Q4
Sell
-69,274
Closed -$6.84M 211
2013
Q3
$6.84M Buy
69,274
+7,220
+12% +$713K 0.13% 180
2013
Q2
$5.29M Buy
+62,054
New +$5.29M 0.13% 187