Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$31.9M Sell
209,208
-3,697
-2% -$563K 0.09% 210
2020
Q3
$30.5M Buy
212,905
+5,558
+3% +$797K 0.1% 191
2020
Q2
$26.9M Sell
207,347
-73,298
-26% -$9.5M 0.1% 203
2020
Q1
$37.2M Sell
280,645
-356
-0.1% -$47.2K 0.16% 122
2019
Q4
$41.3M Sell
281,001
-25,986
-8% -$3.82M 0.15% 155
2019
Q3
$47.6M Buy
306,987
+83,333
+37% +$12.9M 0.19% 107
2019
Q2
$30M Buy
223,654
+30,275
+16% +$4.06M 0.12% 182
2019
Q1
$22.2M Buy
193,379
+42,757
+28% +$4.91M 0.1% 236
2018
Q4
$16.1M Buy
150,622
+39,572
+36% +$4.24M 0.08% 273
2018
Q3
$11.3M Buy
111,050
+5,099
+5% +$520K 0.05% 399
2018
Q2
$9.86M Sell
105,951
-14,807
-12% -$1.38M 0.05% 441
2018
Q1
$12M Sell
120,758
-9,939
-8% -$984K 0.06% 373
2017
Q4
$14.8M Buy
130,697
+1,009
+0.8% +$115K 0.08% 308
2017
Q3
$14.2M Buy
129,688
+5,546
+4% +$605K 0.08% 298
2017
Q2
$13.3M Buy
124,142
+3,813
+3% +$409K 0.08% 294
2017
Q1
$13.1M Buy
120,329
+19,560
+19% +$2.14M 0.09% 263
2016
Q4
$10.4M Buy
100,769
+4,336
+4% +$448K 0.08% 288
2016
Q3
$9.22M Sell
96,433
-22,493
-19% -$2.15M 0.07% 338
2016
Q2
$13.5M Buy
118,926
+44,356
+59% +$5.03M 0.11% 225
2016
Q1
$6.87M Buy
74,570
+15,274
+26% +$1.41M 0.06% 375
2015
Q4
$5.29M Sell
59,296
-4,904
-8% -$438K 0.05% 442
2015
Q3
$5.9M Buy
64,200
+14,030
+28% +$1.29M 0.06% 381
2015
Q2
$4.46M Sell
50,170
-7,309
-13% -$649K 0.05% 450
2015
Q1
$5.8M Sell
57,479
-368
-0.6% -$37.1K 0.07% 364
2014
Q4
$6.01M Buy
57,847
+6,643
+13% +$690K 0.07% 324
2014
Q3
$4.89M Sell
51,204
-13,855
-21% -$1.32M 0.07% 365
2014
Q2
$6.34M Sell
65,059
-3,722
-5% -$362K 0.09% 273
2014
Q1
$7.18M Buy
+68,781
New +$7.18M 0.1% 254
2013
Q4
Sell
-46,988
Closed -$4.35M 303
2013
Q3
$4.35M Buy
46,988
+10,506
+29% +$972K 0.08% 303
2013
Q2
$3.26M Buy
+36,482
New +$3.26M 0.08% 328