Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$10.2M Sell
71,204
-1,955
-3% -$281K 0.03% 546
2020
Q3
$9.18M Sell
73,159
-904
-1% -$113K 0.03% 507
2020
Q2
$7.27M Buy
74,063
+2,737
+4% +$268K 0.03% 580
2020
Q1
$5.37M Buy
71,326
+6,834
+11% +$514K 0.02% 627
2019
Q4
$6.26M Buy
64,492
+3,114
+5% +$302K 0.02% 658
2019
Q3
$5.23M Sell
61,378
-2,106
-3% -$179K 0.02% 701
2019
Q2
$6.12M Buy
63,484
+372
+0.6% +$35.8K 0.03% 639
2019
Q1
$6.08M Buy
63,112
+5,161
+9% +$497K 0.03% 630
2018
Q4
$4.55M Sell
57,951
-511
-0.9% -$40.1K 0.02% 678
2018
Q3
$5.69M Buy
58,462
+2,101
+4% +$204K 0.03% 632
2018
Q2
$4.13M Buy
56,361
+286
+0.5% +$20.9K 0.02% 735
2018
Q1
$4.25M Sell
56,075
-960
-2% -$72.7K 0.02% 713
2017
Q4
$4.17M Sell
57,035
-1,385
-2% -$101K 0.02% 698
2017
Q3
$4.03M Buy
58,420
+4,895
+9% +$338K 0.02% 673
2017
Q2
$3.65M Buy
53,525
+7,945
+17% +$541K 0.02% 697
2017
Q1
$2.65M Buy
45,580
+6,371
+16% +$370K 0.02% 770
2016
Q4
$2.04M Sell
39,209
-1,188
-3% -$61.9K 0.02% 814
2016
Q3
$2.27M Buy
40,397
+3,684
+10% +$207K 0.02% 795
2016
Q2
$1.92M Sell
36,713
-798
-2% -$41.8K 0.02% 820
2016
Q1
$1.86M Buy
37,511
+8,649
+30% +$428K 0.02% 806
2015
Q4
$1.55M Buy
28,862
+1,702
+6% +$91.2K 0.01% 846
2015
Q3
$1.25M Buy
27,160
+3,159
+13% +$145K 0.01% 892
2015
Q2
$1.26M Buy
24,001
+1,794
+8% +$94.4K 0.01% 882
2015
Q1
$1.14M Buy
22,207
+705
+3% +$36.1K 0.01% 896
2014
Q4
$940K Buy
21,502
+1,357
+7% +$59.3K 0.01% 933
2014
Q3
$878K Buy
20,145
+583
+3% +$25.4K 0.01% 907
2014
Q2
$916K Sell
19,562
-1,113
-5% -$52.1K 0.01% 881
2014
Q1
$932K Buy
+20,675
New +$932K 0.01% 1037
2013
Q4
Sell
-18,846
Closed -$711K 1053
2013
Q3
$711K Buy
18,846
+1,464
+8% +$55.2K 0.01% 987
2013
Q2
$565K Buy
+17,382
New +$565K 0.01% 981