Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$24.7M Buy
95,447
+1,548
+2% +$401K 0.07% 268
2020
Q3
$18.2M Sell
93,899
-782
-0.8% -$152K 0.06% 301
2020
Q2
$18.4M Buy
94,681
+1,840
+2% +$358K 0.07% 281
2020
Q1
$13.3M Buy
92,841
+9,199
+11% +$1.32M 0.06% 326
2019
Q4
$14.9M Buy
83,642
+1,985
+2% +$354K 0.05% 385
2019
Q3
$13M Sell
81,657
-2,060
-2% -$328K 0.05% 402
2019
Q2
$9.9M Buy
83,717
+740
+0.9% +$87.5K 0.04% 482
2019
Q1
$9.91M Buy
82,977
+6,784
+9% +$810K 0.04% 464
2018
Q4
$6.82M Sell
76,193
-9,571
-11% -$856K 0.03% 526
2018
Q3
$8.72M Buy
85,764
+4,693
+6% +$477K 0.04% 487
2018
Q2
$8.31M Buy
81,071
+5,162
+7% +$529K 0.04% 500
2018
Q1
$8.28M Buy
75,909
+7,306
+11% +$796K 0.04% 491
2017
Q4
$7.21M Buy
68,603
+1,888
+3% +$198K 0.04% 515
2017
Q3
$7.07M Buy
66,715
+2,096
+3% +$222K 0.04% 487
2017
Q2
$5.91M Buy
64,619
+8,354
+15% +$765K 0.04% 529
2017
Q1
$5.35M Buy
56,265
+2,750
+5% +$261K 0.04% 522
2016
Q4
$4.21M Sell
53,515
-8,988
-14% -$707K 0.03% 564
2016
Q3
$4.36M Buy
62,503
+2,863
+5% +$200K 0.03% 579
2016
Q2
$4.37M Buy
59,640
+1,940
+3% +$142K 0.03% 551
2016
Q1
$4.2M Buy
57,700
+4,685
+9% +$341K 0.04% 546
2015
Q4
$3.68M Sell
53,015
-1,852
-3% -$128K 0.03% 550
2015
Q3
$2.74M Buy
54,867
+4,907
+10% +$245K 0.03% 623
2015
Q2
$2.81M Sell
49,960
-548
-1% -$30.8K 0.03% 599
2015
Q1
$2.94M Sell
50,508
-81
-0.2% -$4.72K 0.03% 554
2014
Q4
$3.56M Buy
50,589
+2,424
+5% +$170K 0.04% 470
2014
Q3
$3.79M Buy
48,165
+2,571
+6% +$203K 0.05% 425
2014
Q2
$3.31M Buy
45,594
+2,742
+6% +$199K 0.05% 453
2014
Q1
$2.96M Buy
+42,852
New +$2.96M 0.04% 570
2013
Q4
Sell
-37,711
Closed -$2.3M 559
2013
Q3
$2.3M Buy
37,711
+5,716
+18% +$348K 0.04% 530
2013
Q2
$1.78M Buy
+31,995
New +$1.78M 0.04% 544