Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$52.9M Sell
1,127,446
-33,675
-3% -$1.58M 0.16% 123
2020
Q3
$43.2M Buy
1,161,121
+180,708
+18% +$6.72M 0.15% 137
2020
Q2
$35.8M Buy
980,413
+245,782
+33% +$8.98M 0.13% 158
2020
Q1
$22.5M Sell
734,631
-243,058
-25% -$7.43M 0.1% 209
2019
Q4
$49.8M Buy
977,689
+238,011
+32% +$12.1M 0.18% 116
2019
Q3
$34.9M Buy
739,678
+176,302
+31% +$8.31M 0.14% 167
2019
Q2
$28M Buy
563,376
+58,966
+12% +$2.93M 0.11% 196
2019
Q1
$21.5M Buy
504,410
+20,277
+4% +$863K 0.09% 246
2018
Q4
$19.9M Sell
484,133
-15,431
-3% -$634K 0.1% 234
2018
Q3
$23.3M Sell
499,564
-22,104
-4% -$1.03M 0.1% 219
2018
Q2
$22.7M Buy
521,668
+28,337
+6% +$1.24M 0.11% 207
2018
Q1
$22.6M Sell
493,331
-10,287
-2% -$472K 0.11% 211
2017
Q4
$25.5M Buy
503,618
+20,226
+4% +$1.02M 0.13% 183
2017
Q3
$25.1M Sell
483,392
-55,666
-10% -$2.89M 0.14% 166
2017
Q2
$26.4M Buy
539,058
+19,927
+4% +$976K 0.16% 144
2017
Q1
$24.4M Sell
519,131
-49,655
-9% -$2.34M 0.17% 137
2016
Q4
$27.3M Buy
568,786
+48,048
+9% +$2.31M 0.21% 104
2016
Q3
$20.6M Buy
520,738
+54,640
+12% +$2.16M 0.15% 155
2016
Q2
$16.5M Buy
466,098
+69,248
+17% +$2.46M 0.13% 182
2016
Q1
$15.5M Sell
396,850
-2,190
-0.5% -$85.8K 0.13% 176
2015
Q4
$17.1M Buy
399,040
+925
+0.2% +$39.7K 0.16% 160
2015
Q3
$16.7M Buy
398,115
+41,120
+12% +$1.73M 0.17% 138
2015
Q2
$17.8M Buy
356,995
+46,373
+15% +$2.31M 0.18% 132
2015
Q1
$14M Buy
310,622
+18,165
+6% +$818K 0.16% 154
2014
Q4
$14.1M Sell
292,457
-1,119
-0.4% -$53.9K 0.17% 137
2014
Q3
$14.1M Buy
293,576
+28,583
+11% +$1.37M 0.19% 134
2014
Q2
$13.1M Buy
264,993
+14,005
+6% +$694K 0.19% 130
2014
Q1
$11.8M Buy
+250,988
New +$11.8M 0.17% 138
2013
Q4
Sell
-208,070
Closed -$8.71M 127
2013
Q3
$8.71M Buy
208,070
+30,790
+17% +$1.29M 0.17% 134
2013
Q2
$7.23M Buy
+177,280
New +$7.23M 0.17% 130