Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$49.4M Sell
1,016,032
-113,365
-10% -$5.51M 0.15% 135
2020
Q3
$56.7M Sell
1,129,397
-38,104
-3% -$1.91M 0.19% 94
2020
Q2
$59.6M Sell
1,167,501
-21,308
-2% -$1.09M 0.22% 83
2020
Q1
$52M Buy
1,188,809
+124,731
+12% +$5.45M 0.23% 76
2019
Q4
$53.4M Buy
1,064,078
+31,604
+3% +$1.59M 0.19% 103
2019
Q3
$47.8M Sell
1,032,474
-83,667
-7% -$3.88M 0.19% 106
2019
Q2
$48.3M Buy
1,116,141
+9,247
+0.8% +$400K 0.2% 103
2019
Q1
$49M Buy
1,106,894
+3,433
+0.3% +$152K 0.21% 91
2018
Q4
$47.9M Buy
1,103,461
+143,301
+15% +$6.22M 0.24% 82
2018
Q3
$42.9M Buy
960,160
+152,734
+19% +$6.82M 0.19% 118
2018
Q2
$32.3M Sell
807,426
-28,883
-3% -$1.16M 0.15% 150
2018
Q1
$33.5M Buy
836,309
+51,555
+7% +$2.07M 0.17% 138
2017
Q4
$33.7M Buy
784,754
+1,760
+0.2% +$75.7K 0.17% 129
2017
Q3
$39M Buy
782,994
+101,764
+15% +$5.07M 0.22% 97
2017
Q2
$32.6M Buy
681,230
+102,804
+18% +$4.93M 0.2% 107
2017
Q1
$26.2M Buy
578,426
+52,906
+10% +$2.39M 0.18% 129
2016
Q4
$21.3M Sell
525,520
-215,554
-29% -$8.72M 0.16% 140
2016
Q3
$28.3M Buy
741,074
+23,772
+3% +$908K 0.2% 110
2016
Q2
$30M Sell
717,302
-31,947
-4% -$1.34M 0.23% 99
2016
Q1
$30.1M Buy
749,249
+247,314
+49% +$9.93M 0.26% 82
2015
Q4
$21.4M Sell
501,935
-239,011
-32% -$10.2M 0.2% 121
2015
Q3
$35.2M Buy
740,946
+88,514
+14% +$4.2M 0.36% 53
2015
Q2
$32.3M Buy
652,432
+43,468
+7% +$2.15M 0.33% 62
2015
Q1
$30.1M Buy
608,964
+287,022
+89% +$14.2M 0.34% 64
2014
Q4
$14.7M Sell
321,942
-138,475
-30% -$6.32M 0.18% 131
2014
Q3
$26M Buy
460,417
+29,778
+7% +$1.68M 0.35% 54
2014
Q2
$22.9M Buy
430,639
+83,454
+24% +$4.44M 0.33% 57
2014
Q1
$18.2M Buy
+347,185
New +$18.2M 0.26% 71
2013
Q4
Sell
-273,265
Closed -$13.8M 79
2013
Q3
$13.8M Buy
273,265
+33,956
+14% +$1.72M 0.27% 68
2013
Q2
$12.3M Buy
+239,309
New +$12.3M 0.29% 62