Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$14.6M Buy
261,104
+11,279
+5% +$632K 0.04% 426
2020
Q3
$13.8M Sell
249,825
-5,065
-2% -$281K 0.05% 369
2020
Q2
$11.6M Buy
254,890
+33,529
+15% +$1.52M 0.04% 413
2020
Q1
$9.77M Buy
221,361
+34,168
+18% +$1.51M 0.04% 418
2019
Q4
$6.71M Sell
187,193
-2,309
-1% -$82.8K 0.02% 623
2019
Q3
$6.63M Sell
189,502
-10,668
-5% -$373K 0.03% 615
2019
Q2
$8.61M Buy
200,170
+7,165
+4% +$308K 0.04% 521
2019
Q1
$8.33M Buy
193,005
+4,501
+2% +$194K 0.04% 518
2018
Q4
$6.89M Sell
188,504
-197
-0.1% -$7.2K 0.03% 522
2018
Q3
$7.58M Sell
188,701
-4,027
-2% -$162K 0.03% 537
2018
Q2
$7.39M Buy
192,728
+8,333
+5% +$320K 0.04% 536
2018
Q1
$6.32M Sell
184,395
-10,047
-5% -$344K 0.03% 572
2017
Q4
$6.38M Sell
194,442
-2,039
-1% -$66.9K 0.03% 565
2017
Q3
$6.56M Buy
196,481
+824
+0.4% +$27.5K 0.04% 509
2017
Q2
$6.96M Buy
195,657
+4,840
+3% +$172K 0.04% 481
2017
Q1
$5.86M Buy
+190,817
New +$5.86M 0.04% 492