Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$3.94M Buy
809,970
+47,284
+6% +$230K 0.01% 935
2020
Q3
$2.21M Sell
762,686
-201,869
-21% -$585K 0.01% 1068
2020
Q2
$3.17M Sell
964,555
-816,848
-46% -$2.68M 0.01% 906
2020
Q1
$5.22M Buy
1,781,403
+949,571
+114% +$2.78M 0.02% 637
2019
Q4
$5.77M Buy
831,832
+50,781
+7% +$352K 0.02% 688
2019
Q3
$4.29M Sell
781,051
-163,333
-17% -$897K 0.02% 753
2019
Q2
$5.78M Buy
944,384
+52,818
+6% +$323K 0.02% 657
2019
Q1
$6.26M Sell
891,566
-38,704
-4% -$272K 0.03% 614
2018
Q4
$5.6M Sell
930,270
-24,456
-3% -$147K 0.03% 596
2018
Q3
$6.71M Buy
954,726
+116,589
+14% +$820K 0.03% 577
2018
Q2
$6.14M Buy
838,137
+112,908
+16% +$827K 0.03% 590
2018
Q1
$5.78M Buy
725,229
+43,603
+6% +$348K 0.03% 603
2017
Q4
$5.61M Buy
681,626
+39,757
+6% +$327K 0.03% 604
2017
Q3
$5.03M Sell
641,869
-12,881
-2% -$101K 0.03% 607
2017
Q2
$4.6M Buy
654,750
+216,265
+49% +$1.52M 0.03% 621
2017
Q1
$2.87M Buy
438,485
+34,643
+9% +$226K 0.02% 744
2016
Q4
$2.41M Sell
403,842
-121,101
-23% -$721K 0.02% 760
2016
Q3
$2.63M Buy
524,943
+25,639
+5% +$129K 0.02% 745
2016
Q2
$2.53M Buy
499,304
+146,620
+42% +$742K 0.02% 719
2016
Q1
$2.42M Buy
352,684
+42,026
+14% +$289K 0.02% 711
2015
Q4
$2.97M Sell
310,658
-57,327
-16% -$548K 0.03% 614
2015
Q3
$3.78M Buy
367,985
+104,148
+39% +$1.07M 0.04% 516
2015
Q2
$3.15M Sell
263,837
-17,181
-6% -$205K 0.03% 559
2015
Q1
$3.05M Sell
281,018
-64,793
-19% -$704K 0.03% 541
2014
Q4
$4.51M Buy
345,811
+67,963
+24% +$886K 0.06% 409
2014
Q3
$3.57M Buy
277,848
+1,993
+0.7% +$25.6K 0.05% 443
2014
Q2
$3.35M Buy
275,855
+66,020
+31% +$803K 0.05% 449
2014
Q1
$2.35M Buy
+209,835
New +$2.35M 0.03% 652
2013
Q4
Sell
-155,180
Closed -$1.94M 671
2013
Q3
$1.94M Buy
155,180
+33,105
+27% +$413K 0.04% 601
2013
Q2
$1.11M Buy
+122,075
New +$1.11M 0.03% 721