Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$9.6M Sell
286,469
-16,314
-5% -$547K 0.03% 579
2020
Q3
$11.6M Buy
302,783
+10,535
+4% +$404K 0.04% 429
2020
Q2
$8.97M Buy
292,248
+95,158
+48% +$2.92M 0.03% 499
2020
Q1
$3.57M Buy
197,090
+28,771
+17% +$521K 0.02% 783
2019
Q4
$5.77M Buy
168,319
+5,583
+3% +$191K 0.02% 689
2019
Q3
$5.53M Sell
162,736
-16,819
-9% -$572K 0.02% 682
2019
Q2
$4.62M Buy
179,555
+9,077
+5% +$234K 0.02% 741
2019
Q1
$4.12M Buy
170,478
+4,661
+3% +$113K 0.02% 753
2018
Q4
$3.17M Buy
165,817
+11,312
+7% +$216K 0.02% 805
2018
Q3
$3.69M Sell
154,505
-10,084
-6% -$241K 0.02% 794
2018
Q2
$4.48M Sell
164,589
-8,568
-5% -$233K 0.02% 710
2018
Q1
$4.93M Sell
173,157
-15,491
-8% -$441K 0.02% 665
2017
Q4
$6.03M Sell
188,648
-28,268
-13% -$903K 0.03% 579
2017
Q3
$5.23M Sell
216,916
-2,096
-1% -$50.6K 0.03% 589
2017
Q2
$5.25M Buy
219,012
+19,900
+10% +$477K 0.03% 561
2017
Q1
$3.96M Buy
199,112
+24,764
+14% +$492K 0.03% 640
2016
Q4
$2.76M Buy
174,348
+25,039
+17% +$396K 0.02% 708
2016
Q3
$2.41M Buy
149,309
+3,125
+2% +$50.4K 0.02% 779
2016
Q2
$2.22M Sell
146,184
-21,300
-13% -$324K 0.02% 766
2016
Q1
$2.39M Buy
167,484
+49,537
+42% +$707K 0.02% 716
2015
Q4
$1.45M Buy
117,947
+14,772
+14% +$182K 0.01% 868
2015
Q3
$1.4M Buy
103,175
+33,973
+49% +$460K 0.01% 850
2015
Q2
$1.15M Buy
69,202
+14,307
+26% +$238K 0.01% 910
2015
Q1
$857K Buy
54,895
+9,467
+21% +$148K 0.01% 1000
2014
Q4
$752K Buy
45,428
+373
+0.8% +$6.18K 0.01% 1019
2014
Q3
$673K Buy
45,055
+18,870
+72% +$282K 0.01% 1003
2014
Q2
$489K Buy
26,185
+4,188
+19% +$78.2K 0.01% 1139
2014
Q1
$374K Buy
+21,997
New +$374K 0.01% 1478
2013
Q4
Hold
0
1506