Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$9.84M Buy
104,171
+12,735
+14% +$1.2M 0.03% 572
2020
Q3
$8.4M Buy
91,436
+904
+1% +$83.1K 0.03% 537
2020
Q2
$8.11M Buy
90,532
+4,240
+5% +$380K 0.03% 536
2020
Q1
$4.65M Buy
86,292
+3,071
+4% +$165K 0.02% 674
2019
Q4
$7.3M Buy
83,221
+2,881
+4% +$253K 0.03% 600
2019
Q3
$7.07M Buy
80,340
+554
+0.7% +$48.8K 0.03% 590
2019
Q2
$6.93M Buy
79,786
+2,235
+3% +$194K 0.03% 595
2019
Q1
$5.41M Sell
77,551
-8,956
-10% -$625K 0.02% 674
2018
Q4
$5.43M Sell
86,507
-979
-1% -$61.4K 0.03% 611
2018
Q3
$6.53M Buy
87,486
+3,474
+4% +$259K 0.03% 587
2018
Q2
$6.12M Buy
84,012
+3,588
+4% +$261K 0.03% 593
2018
Q1
$4.98M Buy
80,424
+645
+0.8% +$39.9K 0.02% 661
2017
Q4
$5.12M Buy
79,779
+502
+0.6% +$32.2K 0.03% 634
2017
Q3
$6.01M Buy
79,277
+4,767
+6% +$361K 0.03% 539
2017
Q2
$4.7M Buy
74,510
+5,950
+9% +$375K 0.03% 612
2017
Q1
$4.06M Sell
68,560
-474
-0.7% -$28.1K 0.03% 631
2016
Q4
$4.45M Sell
69,034
-12,149
-15% -$782K 0.03% 546
2016
Q3
$4.33M Buy
81,183
+15,383
+23% +$821K 0.03% 582
2016
Q2
$3.23M Buy
65,800
+5,545
+9% +$272K 0.03% 651
2016
Q1
$3.08M Sell
60,255
-801
-1% -$40.9K 0.03% 641
2015
Q4
$3.3M Buy
61,056
+7,561
+14% +$408K 0.03% 586
2015
Q3
$3.17M Sell
53,495
-1,064
-2% -$63.1K 0.03% 582
2015
Q2
$3.61M Buy
54,559
+4,113
+8% +$272K 0.04% 515
2015
Q1
$3.48M Buy
50,446
+3,162
+7% +$218K 0.04% 506
2014
Q4
$3.15M Sell
47,284
-805
-2% -$53.6K 0.04% 513
2014
Q3
$2.23M Buy
48,089
+5,771
+14% +$268K 0.03% 583
2014
Q2
$2.2M Buy
42,318
+5,480
+15% +$285K 0.03% 564
2014
Q1
$1.72M Buy
+36,838
New +$1.72M 0.02% 754
2013
Q4
Sell
-35,019
Closed -$1.7M 714
2013
Q3
$1.7M Buy
35,019
+7,043
+25% +$341K 0.03% 644
2013
Q2
$1.29M Buy
+27,976
New +$1.29M 0.03% 660