Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$4.01M Sell
364,222
-10,540
-3% -$116K 0.01% 925
2020
Q3
$3.6M Sell
374,762
-9,674
-3% -$93K 0.01% 861
2020
Q2
$3.74M Sell
384,436
-17,662
-4% -$172K 0.01% 842
2020
Q1
$3.13M Sell
402,098
-103,563
-20% -$806K 0.01% 831
2019
Q4
$5.87M Sell
505,661
-43,677
-8% -$507K 0.02% 680
2019
Q3
$6.21M Sell
549,338
-111,776
-17% -$1.26M 0.02% 634
2019
Q2
$8.18M Sell
661,114
-181,616
-22% -$2.25M 0.03% 541
2019
Q1
$10.5M Sell
842,730
-372,613
-31% -$4.64M 0.05% 445
2018
Q4
$17.3M Buy
1,215,343
+91,428
+8% +$1.3M 0.09% 264
2018
Q3
$16.7M Sell
1,123,915
-151,344
-12% -$2.25M 0.07% 300
2018
Q2
$16.9M Sell
1,275,259
-136,513
-10% -$1.81M 0.08% 285
2018
Q1
$19.3M Sell
1,411,772
-119,360
-8% -$1.64M 0.1% 244
2017
Q4
$23.9M Buy
1,531,132
+31,940
+2% +$499K 0.12% 199
2017
Q3
$20.8M Sell
1,499,192
-133,207
-8% -$1.85M 0.12% 209
2017
Q2
$27.2M Buy
1,632,399
+60,090
+4% +$1,000K 0.17% 139
2017
Q1
$26.5M Buy
1,572,309
+873,448
+125% +$14.7M 0.18% 124
2016
Q4
$9.85M Sell
698,861
-38,891
-5% -$548K 0.08% 303
2016
Q3
$11.8M Buy
737,752
+18,069
+3% +$290K 0.09% 276
2016
Q2
$10.3M Buy
719,683
+133,761
+23% +$1.91M 0.08% 289
2016
Q1
$7.86M Buy
585,922
+30,415
+5% +$408K 0.07% 337
2015
Q4
$6.62M Buy
555,507
+41,217
+8% +$491K 0.06% 369
2015
Q3
$6.72M Buy
514,290
+16,423
+3% +$215K 0.07% 340
2015
Q2
$6.31M Buy
497,867
+59,067
+13% +$748K 0.07% 346
2015
Q1
$5.74M Buy
438,800
+14,124
+3% +$185K 0.06% 368
2014
Q4
$6M Buy
424,676
+19,964
+5% +$282K 0.07% 328
2014
Q3
$6.56M Buy
404,712
+18,211
+5% +$295K 0.09% 278
2014
Q2
$5.85M Buy
386,501
+61,651
+19% +$933K 0.09% 291
2014
Q1
$4.51M Buy
+324,850
New +$4.51M 0.06% 407
2013
Q4
Sell
-255,071
Closed -$4.28M 412
2013
Q3
$4.28M Buy
255,071
+41,119
+19% +$690K 0.08% 307
2013
Q2
$3.32M Buy
+213,952
New +$3.32M 0.08% 316