Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$22.8M Sell
107,421
-1,857
-2% -$395K 0.07% 282
2020
Q3
$18.7M Sell
109,278
-1,452
-1% -$249K 0.06% 291
2020
Q2
$21.3M Sell
110,730
-5,114
-4% -$982K 0.08% 247
2020
Q1
$17.1M Buy
115,844
+15,138
+15% +$2.23M 0.08% 260
2019
Q4
$15.6M Buy
100,706
+11,394
+13% +$1.77M 0.06% 364
2019
Q3
$12.1M Buy
89,312
+6,175
+7% +$834K 0.05% 427
2019
Q2
$10.1M Buy
83,137
+3,145
+4% +$384K 0.04% 474
2019
Q1
$8.32M Sell
79,992
-5,327
-6% -$554K 0.04% 519
2018
Q4
$9.72M Buy
85,319
+19,246
+29% +$2.19M 0.05% 420
2018
Q3
$7.62M Sell
66,073
-909
-1% -$105K 0.03% 535
2018
Q2
$6.94M Buy
66,982
+17
+0% +$1.76K 0.03% 555
2018
Q1
$6.59M Buy
66,965
+4,191
+7% +$413K 0.03% 562
2017
Q4
$5.32M Buy
62,774
+4,863
+8% +$412K 0.03% 619
2017
Q3
$4.46M Hold
57,911
0.03% 645
2017
Q2
$4.51M Buy
57,911
+5,949
+11% +$463K 0.03% 628
2017
Q1
$3.74M Buy
51,962
+1,542
+3% +$111K 0.03% 659
2016
Q4
$3.13M Sell
50,420
-3,207
-6% -$199K 0.02% 665
2016
Q3
$3.47M Buy
53,627
+5,327
+11% +$345K 0.03% 657
2016
Q2
$3.05M Buy
48,300
+13,247
+38% +$838K 0.02% 666
2016
Q1
$2.03M Buy
35,053
+7,597
+28% +$439K 0.02% 779
2015
Q4
$1.47M Buy
27,456
+4,563
+20% +$245K 0.01% 861
2015
Q3
$1.17M Buy
22,893
+1,623
+8% +$82.7K 0.01% 919
2015
Q2
$1.2M Sell
21,270
-197
-0.9% -$11.1K 0.01% 898
2015
Q1
$1.54M Buy
21,467
+643
+3% +$46.2K 0.02% 781
2014
Q4
$1.17M Sell
20,824
-2,874
-12% -$161K 0.01% 841
2014
Q3
$1.17M Buy
23,698
+595
+3% +$29.3K 0.02% 796
2014
Q2
$1.17M Buy
23,103
+1,380
+6% +$69.9K 0.02% 789
2014
Q1
$971K Buy
+21,723
New +$971K 0.01% 1015
2013
Q4
Sell
-20,521
Closed -$1.08M 935
2013
Q3
$1.08M Buy
20,521
+266
+1% +$14.1K 0.02% 813
2013
Q2
$914K Buy
+20,255
New +$914K 0.02% 794