Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$45.6M Buy
63,815
+893
+1% +$638K 0.13% 145
2020
Q3
$47.8M Buy
62,922
+962
+2% +$731K 0.16% 118
2020
Q2
$43.5M Buy
61,960
+3,147
+5% +$2.21M 0.16% 119
2020
Q1
$36.7M Buy
58,813
+7,962
+16% +$4.97M 0.16% 126
2019
Q4
$29.7M Buy
50,851
+2,597
+5% +$1.52M 0.11% 206
2019
Q3
$27.8M Buy
48,254
+2,435
+5% +$1.4M 0.11% 212
2019
Q2
$23.1M Buy
45,819
+2,088
+5% +$1.05M 0.09% 248
2019
Q1
$19.8M Buy
43,731
+4,412
+11% +$2M 0.09% 266
2018
Q4
$13.9M Buy
39,319
+109
+0.3% +$38.4K 0.07% 310
2018
Q3
$17M Buy
39,210
+3,984
+11% +$1.72M 0.07% 295
2018
Q2
$15.1M Sell
35,226
-584
-2% -$251K 0.07% 310
2018
Q1
$15M Buy
35,810
+680
+2% +$284K 0.07% 311
2017
Q4
$15.9M Buy
35,130
+2,444
+7% +$1.11M 0.08% 289
2017
Q3
$14.6M Buy
32,686
+2,229
+7% +$995K 0.08% 293
2017
Q2
$13.1M Buy
30,457
+4,894
+19% +$2.1M 0.08% 299
2017
Q1
$10.2M Buy
25,563
+1,506
+6% +$603K 0.07% 336
2016
Q4
$8.6M Sell
24,057
-3,344
-12% -$1.2M 0.07% 348
2016
Q3
$9.87M Buy
27,401
+1,426
+5% +$514K 0.07% 323
2016
Q2
$10.1M Buy
25,975
+1,608
+7% +$623K 0.08% 293
2016
Q1
$8.06M Buy
24,367
+5,852
+32% +$1.94M 0.07% 326
2015
Q4
$5.6M Buy
18,515
+2,940
+19% +$889K 0.05% 426
2015
Q3
$4.26M Buy
15,575
+1,710
+12% +$467K 0.04% 476
2015
Q2
$3.52M Buy
13,865
+1,212
+10% +$308K 0.04% 521
2015
Q1
$2.95M Sell
12,653
-851
-6% -$198K 0.03% 553
2014
Q4
$3.06M Buy
13,504
+1,949
+17% +$442K 0.04% 520
2014
Q3
$2.46M Buy
11,555
+978
+9% +$208K 0.03% 558
2014
Q2
$2.22M Buy
10,577
+4,932
+87% +$1.04M 0.03% 560
2014
Q1
$1.04M Buy
+5,645
New +$1.04M 0.01% 984
2013
Q4
Sell
-4,448
Closed -$817K 1030
2013
Q3
$817K Buy
4,448
+59
+1% +$10.8K 0.02% 924
2013
Q2
$811K Buy
+4,389
New +$811K 0.02% 851