Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$5.36M Buy
33,697
+417
+1% +$66.3K 0.02% 802
2020
Q3
$3.63M Sell
33,280
-1,493
-4% -$163K 0.01% 856
2020
Q2
$3.79M Buy
34,773
+99
+0.3% +$10.8K 0.01% 833
2020
Q1
$2.82M Buy
34,674
+4,488
+15% +$365K 0.01% 865
2019
Q4
$4.14M Sell
30,186
-4,980
-14% -$683K 0.01% 812
2019
Q3
$4.15M Sell
35,166
-13,924
-28% -$1.64M 0.02% 769
2019
Q2
$6.84M Sell
49,090
-5,937
-11% -$827K 0.03% 598
2019
Q1
$7.47M Buy
55,027
+9,276
+20% +$1.26M 0.03% 553
2018
Q4
$5.62M Buy
45,751
+13,441
+42% +$1.65M 0.03% 593
2018
Q3
$4.69M Sell
32,310
-722
-2% -$105K 0.02% 703
2018
Q2
$6.14M Buy
33,032
+1,279
+4% +$238K 0.03% 589
2018
Q1
$5.91M Buy
31,753
+1,205
+4% +$224K 0.03% 595
2017
Q4
$5.4M Sell
30,548
-25
-0.1% -$4.42K 0.03% 613
2017
Q3
$5.29M Sell
30,573
-293
-0.9% -$50.7K 0.03% 586
2017
Q2
$4.39M Buy
30,866
+820
+3% +$117K 0.03% 639
2017
Q1
$4.25M Buy
30,046
+846
+3% +$120K 0.03% 608
2016
Q4
$3.87M Sell
29,200
-2,198
-7% -$291K 0.03% 594
2016
Q3
$3.81M Buy
31,398
+76
+0.2% +$9.21K 0.03% 619
2016
Q2
$3.19M Buy
31,322
+2,204
+8% +$224K 0.02% 658
2016
Q1
$3.24M Buy
29,118
+876
+3% +$97.4K 0.03% 623
2015
Q4
$3.47M Buy
28,242
+2,788
+11% +$342K 0.03% 566
2015
Q3
$2.77M Buy
25,454
+3,826
+18% +$416K 0.03% 619
2015
Q2
$2.43M Buy
21,628
+1,174
+6% +$132K 0.03% 656
2015
Q1
$2.27M Buy
20,454
+2,228
+12% +$247K 0.03% 637
2014
Q4
$1.79M Buy
18,226
+281
+2% +$27.6K 0.02% 687
2014
Q3
$1.55M Buy
17,945
+35
+0.2% +$3.03K 0.02% 685
2014
Q2
$1.6M Buy
17,910
+539
+3% +$48.2K 0.02% 660
2014
Q1
$1.45M Buy
+17,371
New +$1.45M 0.02% 819
2013
Q4
Sell
-15,443
Closed -$1.11M 813
2013
Q3
$1.11M Buy
15,443
+1,222
+9% +$87.4K 0.02% 807
2013
Q2
$860K Buy
+14,221
New +$860K 0.02% 822