Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$20M Buy
173,889
+5,834
+3% +$671K 0.06% 310
2020
Q3
$17.8M Buy
168,055
+18,519
+12% +$1.96M 0.06% 305
2020
Q2
$14.9M Buy
149,536
+51,907
+53% +$5.17M 0.06% 336
2020
Q1
$7.98M Buy
97,629
+4,613
+5% +$377K 0.04% 492
2019
Q4
$9.29M Sell
93,016
-2,363
-2% -$236K 0.03% 519
2019
Q3
$8.36M Buy
95,379
+6,583
+7% +$577K 0.03% 534
2019
Q2
$7.37M Buy
88,796
+5,657
+7% +$469K 0.03% 584
2019
Q1
$6.39M Sell
83,139
-9,372
-10% -$720K 0.03% 608
2018
Q4
$5.94M Buy
92,511
+16,026
+21% +$1.03M 0.03% 576
2018
Q3
$5.78M Buy
76,485
+9,022
+13% +$682K 0.03% 628
2018
Q2
$5.22M Buy
67,463
+7,800
+13% +$604K 0.02% 652
2018
Q1
$3.96M Buy
59,663
+1,589
+3% +$106K 0.02% 740
2017
Q4
$4.77M Buy
58,074
+1,244
+2% +$102K 0.02% 656
2017
Q3
$4.4M Buy
56,830
+3,413
+6% +$264K 0.02% 648
2017
Q2
$3.38M Buy
53,417
+2,865
+6% +$182K 0.02% 717
2017
Q1
$3.05M Buy
50,552
+1,101
+2% +$66.4K 0.02% 724
2016
Q4
$2.43M Sell
49,451
-3,349
-6% -$164K 0.02% 756
2016
Q3
$2.21M Buy
52,800
+2,186
+4% +$91.7K 0.02% 800
2016
Q2
$2.03M Buy
50,614
+1,782
+4% +$71.6K 0.02% 800
2016
Q1
$1.71M Sell
48,832
-4,237
-8% -$148K 0.01% 840
2015
Q4
$1.8M Buy
53,069
+10,974
+26% +$372K 0.02% 787
2015
Q3
$1.24M Buy
42,095
+197
+0.5% +$5.79K 0.01% 896
2015
Q2
$1.91M Sell
41,898
-2,149
-5% -$98K 0.02% 735
2015
Q1
$2.19M Buy
44,047
+6,332
+17% +$314K 0.02% 650
2014
Q4
$1.87M Buy
37,715
+17,188
+84% +$850K 0.02% 668
2014
Q3
$1.02M Sell
20,527
-4,746
-19% -$235K 0.01% 854
2014
Q2
$1.56M Sell
25,273
-233
-0.9% -$14.4K 0.02% 674
2014
Q1
$1.69M Buy
+25,506
New +$1.69M 0.02% 761
2013
Q4
Sell
-18,893
Closed -$1.18M 788
2013
Q3
$1.18M Buy
18,893
+3,066
+19% +$191K 0.02% 791
2013
Q2
$838K Buy
+15,827
New +$838K 0.02% 834