Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$18.6M Sell
262,079
-56,233
-18% -$3.98M 0.05% 334
2020
Q3
$20.3M Buy
318,312
+9,547
+3% +$609K 0.07% 270
2020
Q2
$17.5M Sell
308,765
-16,590
-5% -$939K 0.06% 290
2020
Q1
$15M Buy
325,355
+21,464
+7% +$991K 0.07% 293
2019
Q4
$19.4M Sell
303,891
-18,016
-6% -$1.15M 0.07% 305
2019
Q3
$18.5M Buy
321,907
+66
+0% +$3.79K 0.07% 305
2019
Q2
$22M Buy
321,841
+6,951
+2% +$474K 0.09% 262
2019
Q1
$22.1M Buy
314,890
+2,110
+0.7% +$148K 0.1% 238
2018
Q4
$17.7M Sell
312,780
-9,442
-3% -$535K 0.09% 252
2018
Q3
$22.7M Buy
322,222
+4,463
+1% +$314K 0.1% 229
2018
Q2
$20.5M Buy
317,759
+10,888
+4% +$703K 0.1% 237
2018
Q1
$19.9M Buy
306,871
+13,494
+5% +$875K 0.1% 240
2017
Q4
$17.8M Buy
293,377
+4,676
+2% +$283K 0.09% 265
2017
Q3
$17.1M Buy
288,701
+26,048
+10% +$1.54M 0.1% 252
2017
Q2
$13.9M Buy
262,653
+7,763
+3% +$412K 0.09% 280
2017
Q1
$12.8M Buy
254,890
+7,894
+3% +$398K 0.09% 268
2016
Q4
$11.1M Sell
246,996
-13,148
-5% -$590K 0.08% 277
2016
Q3
$11.1M Buy
+260,144
New +$11.1M 0.08% 290