Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$40.1M Buy
643,007
+22,052
+4% +$1.37M 0.12% 166
2020
Q3
$26M Buy
620,955
+94,644
+18% +$3.96M 0.09% 219
2020
Q2
$19.5M Buy
526,311
+112,985
+27% +$4.19M 0.07% 265
2020
Q1
$13.5M Buy
413,326
+6,236
+2% +$204K 0.06% 318
2019
Q4
$20.6M Buy
407,090
+80,371
+25% +$4.07M 0.07% 284
2019
Q3
$15.4M Buy
326,719
+56,330
+21% +$2.66M 0.06% 350
2019
Q2
$14.3M Sell
270,389
-54,711
-17% -$2.9M 0.06% 359
2019
Q1
$17.9M Buy
325,100
+52,787
+19% +$2.91M 0.08% 288
2018
Q4
$15M Sell
272,313
-13,622
-5% -$748K 0.08% 290
2018
Q3
$18.9M Sell
285,935
-606
-0.2% -$40K 0.08% 275
2018
Q2
$21.2M Buy
286,541
+24,612
+9% +$1.82M 0.1% 224
2018
Q1
$20.7M Buy
261,929
+18,745
+8% +$1.48M 0.1% 231
2017
Q4
$19M Buy
243,184
+20,239
+9% +$1.58M 0.1% 247
2017
Q3
$15.5M Buy
222,945
+8,040
+4% +$558K 0.09% 276
2017
Q2
$13.5M Buy
214,905
+14,908
+7% +$933K 0.08% 292
2017
Q1
$12.9M Buy
199,997
+17,745
+10% +$1.14M 0.09% 267
2016
Q4
$9.58M Sell
182,252
-50,966
-22% -$2.68M 0.07% 313
2016
Q3
$11.9M Sell
233,218
-1,134
-0.5% -$57.9K 0.09% 274
2016
Q2
$10.4M Buy
234,352
+8,729
+4% +$388K 0.08% 283
2016
Q1
$10.7M Buy
225,623
+37,071
+20% +$1.75M 0.09% 261
2015
Q4
$6.67M Sell
188,552
-734
-0.4% -$26K 0.06% 366
2015
Q3
$6.63M Buy
189,286
+85,116
+82% +$2.98M 0.07% 348
2015
Q2
$5.11M Sell
104,170
-9,025
-8% -$443K 0.05% 414
2015
Q1
$6.19M Buy
113,195
+31,560
+39% +$1.73M 0.07% 345
2014
Q4
$5.21M Sell
81,635
-37,125
-31% -$2.37M 0.06% 369
2014
Q3
$9.01M Buy
118,760
+8,751
+8% +$664K 0.12% 203
2014
Q2
$8.19M Buy
110,009
+18,205
+20% +$1.36M 0.12% 219
2014
Q1
$6.37M Buy
+91,804
New +$6.37M 0.09% 286
2013
Q4
Sell
-89,348
Closed -$6.58M 172
2013
Q3
$6.58M Buy
89,348
+29,091
+48% +$2.14M 0.13% 189
2013
Q2
$3.92M Buy
+60,257
New +$3.92M 0.09% 272