Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$15.6M Sell
87,239
-2,160
-2% -$387K 0.05% 392
2020
Q3
$14.1M Buy
89,399
+2,222
+3% +$350K 0.05% 365
2020
Q2
$12.4M Sell
87,177
-14,893
-15% -$2.11M 0.05% 394
2020
Q1
$11M Sell
102,070
-7,512
-7% -$810K 0.05% 381
2019
Q4
$16.9M Sell
109,582
-1,509
-1% -$233K 0.06% 347
2019
Q3
$16.6M Buy
111,091
+4,452
+4% +$665K 0.07% 322
2019
Q2
$17.2M Buy
106,639
+2,961
+3% +$476K 0.07% 316
2019
Q1
$14.9M Buy
103,678
+7,333
+8% +$1.05M 0.06% 339
2018
Q4
$11.2M Buy
96,345
+5,595
+6% +$650K 0.06% 373
2018
Q3
$11.8M Buy
90,750
+2,940
+3% +$381K 0.05% 390
2018
Q2
$8.77M Buy
87,810
+2,358
+3% +$235K 0.04% 480
2018
Q1
$8.38M Buy
85,452
+13,578
+19% +$1.33M 0.04% 488
2017
Q4
$7.04M Buy
71,874
+5,044
+8% +$494K 0.04% 521
2017
Q3
$6.35M Buy
66,830
+4,640
+7% +$441K 0.04% 522
2017
Q2
$5.57M Buy
62,190
+7,615
+14% +$682K 0.03% 542
2017
Q1
$4.4M Buy
54,575
+445
+0.8% +$35.8K 0.03% 598
2016
Q4
$4.12M Buy
54,130
+15,647
+41% +$1.19M 0.03% 575
2016
Q3
$3.12M Buy
38,483
+15,233
+66% +$1.23M 0.02% 691
2016
Q2
$1.52M Buy
23,250
+8,941
+62% +$584K 0.01% 919
2016
Q1
$932K Buy
14,309
+1,105
+8% +$72K 0.01% 1076
2015
Q4
$907K Buy
13,204
+780
+6% +$53.6K 0.01% 1056
2015
Q3
$864K Buy
12,424
+6,571
+112% +$457K 0.01% 1037
2015
Q2
$425K Buy
5,853
+2,362
+68% +$172K ﹤0.01% 1424
2015
Q1
$234K Buy
+3,491
New +$234K ﹤0.01% 1731