Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$17.5M Buy
146,054
+13,239
+10% +$1.58M 0.05% 357
2020
Q3
$12.6M Sell
132,815
-2,338
-2% -$222K 0.04% 403
2020
Q2
$13.2M Sell
135,153
-99
-0.1% -$9.65K 0.05% 371
2020
Q1
$10.1M Sell
135,252
-25,128
-16% -$1.88M 0.04% 404
2019
Q4
$15.6M Buy
160,380
+13,500
+9% +$1.32M 0.06% 363
2019
Q3
$12.4M Sell
146,880
-3,414
-2% -$289K 0.05% 421
2019
Q2
$12M Buy
150,294
+8,325
+6% +$664K 0.05% 417
2019
Q1
$12.3M Buy
141,969
+13,248
+10% +$1.14M 0.05% 389
2018
Q4
$8.15M Sell
128,721
-47,498
-27% -$3.01M 0.04% 469
2018
Q3
$12.3M Buy
176,219
+89,789
+104% +$6.29M 0.05% 378
2018
Q2
$5.27M Buy
86,430
+33,299
+63% +$2.03M 0.03% 645
2018
Q1
$3.13M Sell
53,131
-7,291
-12% -$430K 0.02% 815
2017
Q4
$3.6M Buy
60,422
+2,851
+5% +$170K 0.02% 765
2017
Q3
$3.11M Buy
57,571
+2,931
+5% +$158K 0.02% 775
2017
Q2
$2.79M Buy
54,640
+2,827
+5% +$144K 0.02% 780
2017
Q1
$2.65M Sell
51,813
-293
-0.6% -$15K 0.02% 768
2016
Q4
$2.53M Buy
52,106
+13,465
+35% +$653K 0.02% 740
2016
Q3
$1.86M Buy
38,641
+2,054
+6% +$98.8K 0.01% 861
2016
Q2
$1.55M Buy
36,587
+9,708
+36% +$412K 0.01% 910
2016
Q1
$1.07M Sell
26,879
-4,625
-15% -$185K 0.01% 1018
2015
Q4
$1.17M Sell
31,504
-5,440
-15% -$202K 0.01% 949
2015
Q3
$1.33M Buy
36,944
+26,534
+255% +$952K 0.01% 868
2015
Q2
$457K Sell
10,410
-1,779
-15% -$78.1K ﹤0.01% 1374
2015
Q1
$579K Buy
12,189
+1,591
+15% +$75.6K 0.01% 1192
2014
Q4
$560K Buy
10,598
+3,227
+44% +$171K 0.01% 1166
2014
Q3
$383K Buy
7,371
+45
+0.6% +$2.34K 0.01% 1264
2014
Q2
$446K Buy
7,326
+268
+4% +$16.3K 0.01% 1184
2014
Q1
$390K Buy
+7,058
New +$390K 0.01% 1454
2013
Q4
Sell
-7,386
Closed -$334K 1521
2013
Q3
$334K Buy
7,386
+1,483
+25% +$67.1K 0.01% 1356
2013
Q2
$214K Buy
+5,903
New +$214K 0.01% 1466