Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$4.15M Buy
45,418
+7,298
+19% +$667K 0.01% 907
2020
Q3
$2.58M Sell
38,120
-4,089
-10% -$277K 0.01% 1003
2020
Q2
$2.79M Buy
42,209
+4,527
+12% +$299K 0.01% 959
2020
Q1
$2.31M Buy
37,682
+6,526
+21% +$400K 0.01% 966
2019
Q4
$2.69M Sell
31,156
-784
-2% -$67.7K 0.01% 962
2019
Q3
$2.75M Buy
31,940
+2,845
+10% +$245K 0.01% 920
2019
Q2
$2.56M Buy
29,095
+1,279
+5% +$113K 0.01% 953
2019
Q1
$2.03M Sell
27,816
-6,889
-20% -$503K 0.01% 1035
2018
Q4
$2.07M Buy
34,705
+4,217
+14% +$252K 0.01% 975
2018
Q3
$2.29M Sell
30,488
-207
-0.7% -$15.5K 0.01% 996
2018
Q2
$2.34M Buy
30,695
+2,033
+7% +$155K 0.01% 960
2018
Q1
$2.23M Buy
28,662
+720
+3% +$56.1K 0.01% 946
2017
Q4
$2.28M Buy
27,942
+613
+2% +$50.1K 0.01% 937
2017
Q3
$1.9M Buy
27,329
+899
+3% +$62.4K 0.01% 959
2017
Q2
$1.73M Buy
26,430
+3,362
+15% +$220K 0.01% 964
2017
Q1
$1.45M Buy
23,068
+420
+2% +$26.4K 0.01% 992
2016
Q4
$1.6M Buy
22,648
+1,760
+8% +$125K 0.01% 910
2016
Q3
$1.25M Buy
20,888
+1,159
+6% +$69.1K 0.01% 1002
2016
Q2
$972K Sell
19,729
-570
-3% -$28.1K 0.01% 1090
2016
Q1
$987K Buy
20,299
+2,580
+15% +$125K 0.01% 1056
2015
Q4
$851K Buy
17,719
+1,649
+10% +$79.2K 0.01% 1088
2015
Q3
$711K Buy
16,070
+827
+5% +$36.6K 0.01% 1121
2015
Q2
$728K Buy
15,243
+650
+4% +$31K 0.01% 1125
2015
Q1
$678K Buy
14,593
+2,585
+22% +$120K 0.01% 1111
2014
Q4
$534K Buy
+12,008
New +$534K 0.01% 1186
2014
Q2
Sell
-4,453
Closed -$208K 1744
2014
Q1
$208K Buy
+4,453
New +$208K ﹤0.01% 1842