Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$4.25M Buy
44,212
+2,358
+6% +$226K 0.01% 892
2020
Q3
$3.34M Sell
41,854
-1,049
-2% -$83.8K 0.01% 889
2020
Q2
$3.75M Sell
42,903
-8,088
-16% -$707K 0.01% 841
2020
Q1
$4.48M Sell
50,991
-12,932
-20% -$1.14M 0.02% 696
2019
Q4
$6.83M Buy
63,923
+217
+0.3% +$23.2K 0.02% 614
2019
Q3
$7.18M Sell
63,706
-789
-1% -$88.9K 0.03% 585
2019
Q2
$6.48M Sell
64,495
-6,776
-10% -$680K 0.03% 615
2019
Q1
$7.09M Sell
71,271
-1,971
-3% -$196K 0.03% 569
2018
Q4
$6.82M Sell
73,242
-20,843
-22% -$1.94M 0.03% 527
2018
Q3
$9.34M Buy
94,085
+17,148
+22% +$1.7M 0.04% 459
2018
Q2
$7.1M Buy
76,937
+11,185
+17% +$1.03M 0.03% 545
2018
Q1
$5.8M Buy
65,752
+4,290
+7% +$379K 0.03% 602
2017
Q4
$5.62M Buy
61,462
+2,180
+4% +$199K 0.03% 603
2017
Q3
$5.21M Buy
59,282
+14,669
+33% +$1.29M 0.03% 592
2017
Q2
$3.81M Sell
44,613
-828
-2% -$70.7K 0.02% 680
2017
Q1
$3.77M Sell
45,441
-4,550
-9% -$377K 0.03% 655
2016
Q4
$4.03M Sell
49,991
-3,784
-7% -$305K 0.03% 582
2016
Q3
$4.21M Sell
53,775
-1,229
-2% -$96.2K 0.03% 588
2016
Q2
$4.48M Buy
55,004
+158
+0.3% +$12.9K 0.04% 545
2016
Q1
$4.09M Buy
54,846
+5,402
+11% +$403K 0.04% 556
2015
Q4
$3.36M Buy
49,444
+5,486
+12% +$373K 0.03% 577
2015
Q3
$2.85M Buy
43,958
+7,063
+19% +$457K 0.03% 612
2015
Q2
$2.07M Buy
36,895
+1,609
+5% +$90.3K 0.02% 695
2015
Q1
$2.22M Buy
35,286
+935
+3% +$58.8K 0.02% 643
2014
Q4
$2.27M Buy
34,351
+3,775
+12% +$250K 0.03% 609
2014
Q3
$1.64M Buy
30,576
+3,338
+12% +$179K 0.02% 668
2014
Q2
$1.58M Buy
27,238
+2,411
+10% +$139K 0.02% 670
2014
Q1
$1.38M Buy
+24,827
New +$1.38M 0.02% 849
2013
Q4
Sell
-19,935
Closed -$965K 862
2013
Q3
$965K Buy
19,935
+1,671
+9% +$80.9K 0.02% 851
2013
Q2
$872K Buy
+18,264
New +$872K 0.02% 816