Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$7.27M Sell
259,682
-3,419
-1% -$95.8K 0.02% 672
2020
Q3
$5.18M Buy
263,101
+35,470
+16% +$698K 0.02% 725
2020
Q2
$3.53M Buy
227,631
+14,624
+7% +$227K 0.01% 866
2020
Q1
$2.72M Buy
213,007
+15,736
+8% +$201K 0.01% 889
2019
Q4
$5.83M Sell
197,271
-22,028
-10% -$650K 0.02% 682
2019
Q3
$7.79M Sell
219,299
-2,314
-1% -$82.1K 0.03% 553
2019
Q2
$8.57M Buy
221,613
+10,721
+5% +$415K 0.04% 523
2019
Q1
$7.59M Buy
210,892
+908
+0.4% +$32.7K 0.03% 546
2018
Q4
$6.38M Buy
209,984
+19,863
+10% +$603K 0.03% 549
2018
Q3
$5.79M Buy
190,121
+14,218
+8% +$433K 0.03% 627
2018
Q2
$4.95M Sell
175,903
-2,543
-1% -$71.6K 0.02% 668
2018
Q1
$5.16M Buy
178,446
+28,728
+19% +$830K 0.03% 641
2017
Q4
$4.84M Buy
149,718
+10,624
+8% +$343K 0.02% 650
2017
Q3
$4.35M Buy
139,094
+9,049
+7% +$283K 0.02% 650
2017
Q2
$4M Buy
130,045
+38,809
+43% +$1.19M 0.02% 669
2017
Q1
$2.47M Buy
91,236
+668
+0.7% +$18.1K 0.02% 799
2016
Q4
$2.3M Sell
90,568
-46,740
-34% -$1.19M 0.02% 772
2016
Q3
$3.84M Buy
137,308
+28,729
+26% +$803K 0.03% 617
2016
Q2
$3.19M Buy
108,579
+29,290
+37% +$859K 0.02% 659
2016
Q1
$2.42M Sell
79,289
-29,822
-27% -$910K 0.02% 712
2015
Q4
$3.1M Sell
109,111
-15,396
-12% -$438K 0.03% 602
2015
Q3
$3.76M Buy
124,507
+45,767
+58% +$1.38M 0.04% 521
2015
Q2
$2.62M Buy
78,740
+12,356
+19% +$411K 0.03% 620
2015
Q1
$1.96M Buy
66,384
+12,816
+24% +$378K 0.02% 699
2014
Q4
$1.52M Buy
53,568
+6,174
+13% +$175K 0.02% 735
2014
Q3
$1.3M Buy
47,394
+8,270
+21% +$226K 0.02% 754
2014
Q2
$1.15M Buy
39,124
+4,364
+13% +$128K 0.02% 795
2014
Q1
$876K Buy
+34,760
New +$876K 0.01% 1068
2013
Q4
Sell
-14,340
Closed -$333K 1071
2013
Q3
$333K Buy
+14,340
New +$333K 0.01% 1359