Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$9.95M Sell
2,544,944
-615,839
-19% -$2.41M 0.03% 564
2020
Q3
$12.4M Buy
3,160,783
+359,741
+13% +$1.41M 0.04% 408
2020
Q2
$12.3M Buy
2,801,042
+760,899
+37% +$3.35M 0.05% 396
2020
Q1
$6.32M Buy
2,040,143
+698,931
+52% +$2.17M 0.03% 561
2019
Q4
$4.98M Sell
1,341,212
-554,166
-29% -$2.06M 0.02% 735
2019
Q3
$9.59M Buy
1,895,378
+315,145
+20% +$1.59M 0.04% 494
2019
Q2
$7.92M Sell
1,580,233
-514,656
-25% -$2.58M 0.03% 554
2019
Q1
$12M Buy
2,094,889
+165,720
+9% +$948K 0.05% 395
2018
Q4
$11.2M Buy
1,929,169
+292,166
+18% +$1.7M 0.06% 371
2018
Q3
$9.13M Sell
1,637,003
-175,445
-10% -$979K 0.04% 467
2018
Q2
$10.4M Buy
1,812,448
+173,438
+11% +$997K 0.05% 420
2018
Q1
$8.97M Buy
1,639,010
+467,725
+40% +$2.56M 0.04% 456
2017
Q4
$5.46M Sell
1,171,285
-371,932
-24% -$1.73M 0.03% 610
2017
Q3
$9.23M Buy
1,543,217
+161,070
+12% +$963K 0.05% 413
2017
Q2
$8.51M Buy
1,382,147
+302,637
+28% +$1.86M 0.05% 416
2017
Q1
$5.85M Buy
1,079,510
+287,791
+36% +$1.56M 0.04% 494
2016
Q4
$3.81M Sell
791,719
-734,736
-48% -$3.53M 0.03% 602
2016
Q3
$8.84M Buy
1,526,455
+253,023
+20% +$1.46M 0.06% 348
2016
Q2
$7.25M Buy
1,273,432
+349,764
+38% +$1.99M 0.06% 385
2016
Q1
$5.46M Sell
923,668
-405,184
-30% -$2.39M 0.05% 446
2015
Q4
$9.33M Buy
1,328,852
+306,131
+30% +$2.15M 0.09% 274
2015
Q3
$6.93M Buy
1,022,721
+233,639
+30% +$1.58M 0.07% 330
2015
Q2
$5.41M Sell
789,082
-101,113
-11% -$693K 0.06% 396
2015
Q1
$6.75M Buy
890,195
+2,390
+0.3% +$18.1K 0.08% 325
2014
Q4
$6.98M Sell
887,805
-378
-0% -$2.97K 0.09% 286
2014
Q3
$7.51M Buy
888,183
+91,641
+12% +$775K 0.1% 247
2014
Q2
$6.02M Buy
796,542
+141,629
+22% +$1.07M 0.09% 286
2014
Q1
$4.81M Buy
+654,913
New +$4.81M 0.07% 382
2013
Q4
Sell
-502,014
Closed -$3.27M 337
2013
Q3
$3.27M Buy
502,014
+78,448
+19% +$511K 0.06% 405
2013
Q2
$1.58M Buy
+423,566
New +$1.58M 0.04% 583