Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$32.1M Sell
558,737
-6,649
-1% -$382K 0.1% 208
2020
Q3
$32.1M Buy
565,386
+4,186
+0.7% +$238K 0.11% 184
2020
Q2
$28M Buy
561,200
+100,673
+22% +$5.02M 0.1% 193
2020
Q1
$18.8M Buy
460,527
+67,272
+17% +$2.74M 0.08% 238
2019
Q4
$20.7M Buy
393,255
+18,385
+5% +$969K 0.07% 282
2019
Q3
$17.5M Sell
374,870
-8,055
-2% -$376K 0.07% 313
2019
Q2
$18.3M Buy
382,925
+32,804
+9% +$1.57M 0.07% 299
2019
Q1
$15.9M Buy
350,121
+47,361
+16% +$2.15M 0.07% 321
2018
Q4
$11.5M Sell
302,760
-15,906
-5% -$606K 0.06% 362
2018
Q3
$14.5M Buy
318,666
+20,160
+7% +$917K 0.06% 336
2018
Q2
$12.3M Sell
298,506
-7,511
-2% -$310K 0.06% 369
2018
Q1
$13.5M Buy
306,017
+7,959
+3% +$351K 0.07% 338
2017
Q4
$14.1M Buy
298,058
+2,243
+0.8% +$106K 0.07% 317
2017
Q3
$14.3M Buy
295,815
+7,239
+3% +$349K 0.08% 296
2017
Q2
$12.7M Buy
288,576
+11,929
+4% +$525K 0.08% 305
2017
Q1
$12.4M Buy
276,647
+5,909
+2% +$265K 0.08% 277
2016
Q4
$11.5M Sell
270,738
-40,368
-13% -$1.72M 0.09% 265
2016
Q3
$12.2M Buy
311,106
+26,836
+9% +$1.05M 0.09% 267
2016
Q2
$9.83M Sell
284,270
-3,316
-1% -$115K 0.08% 301
2016
Q1
$10.5M Buy
287,586
+142,773
+99% +$5.21M 0.09% 265
2015
Q4
$4.58M Sell
144,813
-46,149
-24% -$1.46M 0.04% 486
2015
Q3
$6.64M Sell
190,962
-14,618
-7% -$508K 0.07% 346
2015
Q2
$8.75M Buy
205,580
+24,810
+14% +$1.06M 0.09% 275
2015
Q1
$7.61M Buy
180,770
+1,566
+0.9% +$65.9K 0.09% 296
2014
Q4
$8.13M Buy
179,204
+9,824
+6% +$445K 0.1% 244
2014
Q3
$6.42M Buy
169,380
+5,983
+4% +$227K 0.09% 287
2014
Q2
$6.84M Buy
163,397
+3,654
+2% +$153K 0.1% 250
2014
Q1
$7.18M Buy
+159,743
New +$7.18M 0.1% 253
2013
Q4
Sell
-128,624
Closed -$4.77M 292
2013
Q3
$4.77M Buy
128,624
+16,800
+15% +$623K 0.09% 284
2013
Q2
$4M Buy
+111,824
New +$4M 0.1% 265