Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$25.6M Sell
1,038,726
-110,591
-10% -$2.73M 0.08% 259
2020
Q3
$25.7M Sell
1,149,317
-34,650
-3% -$775K 0.09% 221
2020
Q2
$27.9M Buy
1,183,967
+15,756
+1% +$371K 0.1% 195
2020
Q1
$25M Sell
1,168,211
-82,660
-7% -$1.77M 0.11% 191
2019
Q4
$31.6M Buy
1,250,871
+21,403
+2% +$541K 0.11% 196
2019
Q3
$29.2M Buy
1,229,468
+45,882
+4% +$1.09M 0.12% 206
2019
Q2
$28.9M Buy
1,183,586
+80,725
+7% +$1.97M 0.12% 191
2019
Q1
$23.7M Buy
1,102,861
+43,939
+4% +$942K 0.1% 220
2018
Q4
$21.7M Sell
1,058,922
-166,192
-14% -$3.41M 0.11% 212
2018
Q3
$25.6M Buy
1,225,114
+283,420
+30% +$5.93M 0.11% 199
2018
Q2
$20.5M Buy
941,694
+93,187
+11% +$2.03M 0.1% 239
2018
Q1
$17.7M Sell
848,507
-9,178
-1% -$192K 0.09% 263
2017
Q4
$20.3M Buy
857,685
+49,423
+6% +$1.17M 0.1% 231
2017
Q3
$18.1M Buy
808,262
+70,370
+10% +$1.57M 0.1% 236
2017
Q2
$16.2M Buy
737,892
+73,205
+11% +$1.6M 0.1% 241
2017
Q1
$13.2M Buy
664,687
+46,931
+8% +$929K 0.09% 261
2016
Q4
$11.1M Sell
617,756
-136,954
-18% -$2.46M 0.08% 276
2016
Q3
$14.5M Sell
754,710
-1,219
-0.2% -$23.4K 0.1% 232
2016
Q2
$14.1M Sell
755,929
-24,689
-3% -$462K 0.11% 213
2016
Q1
$14.7M Sell
780,618
-54,820
-7% -$1.03M 0.13% 184
2015
Q4
$14.9M Buy
835,438
+143,318
+21% +$2.56M 0.14% 179
2015
Q3
$12M Sell
692,120
-6,784
-1% -$118K 0.12% 196
2015
Q2
$11.4M Buy
698,904
+52,208
+8% +$848K 0.12% 215
2015
Q1
$11.1M Buy
646,696
+30,808
+5% +$531K 0.12% 196
2014
Q4
$10.5M Buy
615,888
+684
+0.1% +$11.6K 0.13% 190
2014
Q3
$9.91M Buy
615,204
+59,308
+11% +$955K 0.13% 186
2014
Q2
$8.99M Buy
555,896
+43,144
+8% +$698K 0.13% 198
2014
Q1
$7.88M Buy
+512,752
New +$7.88M 0.11% 225
2013
Q4
Sell
-375,612
Closed -$5.06M 258
2013
Q3
$5.06M Buy
375,612
+33,492
+10% +$451K 0.1% 264
2013
Q2
$3.9M Buy
+342,120
New +$3.9M 0.09% 274