Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$37.3M Buy
424,471
+36,784
+9% +$3.23M 0.11% 182
2020
Q3
$30.1M Buy
387,687
+14,890
+4% +$1.16M 0.1% 193
2020
Q2
$22.4M Sell
372,797
-15,254
-4% -$918K 0.08% 235
2020
Q1
$15.7M Buy
388,051
+32,377
+9% +$1.31M 0.07% 278
2019
Q4
$12.5M Buy
355,674
+10,385
+3% +$366K 0.05% 436
2019
Q3
$9.74M Buy
345,289
+16,917
+5% +$477K 0.04% 485
2019
Q2
$9.95M Buy
328,372
+39,693
+14% +$1.2M 0.04% 480
2019
Q1
$8.7M Buy
288,679
+116,201
+67% +$3.5M 0.04% 504
2018
Q4
$3.61M Sell
172,478
-22,996
-12% -$481K 0.02% 765
2018
Q3
$5.1M Sell
195,474
-24,538
-11% -$640K 0.02% 677
2018
Q2
$8.57M Sell
220,012
-14,896
-6% -$580K 0.04% 486
2018
Q1
$9.51M Buy
234,908
+12,892
+6% +$522K 0.05% 435
2017
Q4
$9.2M Buy
222,016
+21,060
+10% +$872K 0.05% 445
2017
Q3
$7.68M Buy
200,956
+17,287
+9% +$660K 0.04% 462
2017
Q2
$7.2M Buy
183,669
+18,215
+11% +$714K 0.04% 468
2017
Q1
$5.15M Buy
165,454
+48,885
+42% +$1.52M 0.04% 540
2016
Q4
$2.97M Sell
116,569
-31,793
-21% -$809K 0.02% 688
2016
Q3
$3.87M Buy
148,362
+74,662
+101% +$1.95M 0.03% 612
2016
Q2
$1.57M Buy
73,700
+33,656
+84% +$715K 0.01% 904
2016
Q1
$1.06M Sell
40,044
-20,262
-34% -$537K 0.01% 1022
2015
Q4
$1.95M Buy
+60,306
New +$1.95M 0.02% 766
2015
Q1
Sell
-34,700
Closed -$803K 1980
2014
Q4
$803K Buy
+34,700
New +$803K 0.01% 989