Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$17.9M Sell
404,928
-2,850
-0.7% -$126K 0.05% 349
2020
Q3
$16.7M Sell
407,778
-1,818
-0.4% -$74.4K 0.06% 327
2020
Q2
$16.3M Buy
409,596
+10,080
+3% +$401K 0.06% 310
2020
Q1
$12.6M Buy
399,516
+74,382
+23% +$2.35M 0.06% 341
2019
Q4
$11.6M Buy
325,134
+6,237
+2% +$223K 0.04% 456
2019
Q3
$10.6M Buy
318,897
+10,800
+4% +$358K 0.04% 452
2019
Q2
$9.88M Buy
308,097
+2,331
+0.8% +$74.7K 0.04% 484
2019
Q1
$8.92M Sell
305,766
-5,022
-2% -$146K 0.04% 498
2018
Q4
$8.45M Sell
310,788
-6,549
-2% -$178K 0.04% 459
2018
Q3
$9.08M Buy
317,337
+6,699
+2% +$192K 0.04% 470
2018
Q2
$9.45M Buy
310,638
+13,137
+4% +$400K 0.05% 454
2018
Q1
$8.55M Sell
297,501
-124,434
-29% -$3.58M 0.04% 476
2017
Q4
$10.8M Buy
421,935
+126,732
+43% +$3.25M 0.05% 397
2017
Q3
$7.63M Buy
295,203
+8,745
+3% +$226K 0.04% 464
2017
Q2
$6.83M Buy
286,458
+6,654
+2% +$159K 0.04% 486
2017
Q1
$6.48M Sell
279,804
-123,066
-31% -$2.85M 0.04% 460
2016
Q4
$9.01M Sell
402,870
-23,499
-6% -$526K 0.07% 334
2016
Q3
$9.6M Buy
426,369
+5,490
+1% +$124K 0.07% 327
2016
Q2
$9.07M Buy
420,879
+21,771
+5% +$469K 0.07% 322
2016
Q1
$8.83M Buy
399,108
+30,330
+8% +$671K 0.08% 304
2015
Q4
$7.15M Buy
368,778
+3,054
+0.8% +$59.2K 0.07% 335
2015
Q3
$6.5M Sell
365,724
-3,747
-1% -$66.6K 0.07% 351
2015
Q2
$6.01M Buy
369,471
+5,712
+2% +$92.9K 0.06% 361
2015
Q1
$6.18M Buy
363,759
+14,217
+4% +$241K 0.07% 348
2014
Q4
$5.59M Sell
349,542
-195,207
-36% -$3.12M 0.07% 352
2014
Q3
$7.7M Buy
544,749
+16,866
+3% +$238K 0.1% 235
2014
Q2
$6.8M Sell
527,883
-14,901
-3% -$192K 0.1% 252
2014
Q1
$6.68M Buy
+542,784
New +$6.68M 0.09% 278
2013
Q4
Sell
-541,278
Closed -$5.79M 227
2013
Q3
$5.79M Buy
541,278
+1,557
+0.3% +$16.7K 0.11% 222
2013
Q2
$5.9M Buy
+539,721
New +$5.9M 0.14% 159