Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$53.7M Buy
219,128
+2,026
+0.9% +$496K 0.16% 119
2020
Q3
$45.2M Buy
217,102
+6,109
+3% +$1.27M 0.15% 126
2020
Q2
$38M Sell
210,993
-10,587
-5% -$1.91M 0.14% 144
2020
Q1
$36.9M Sell
221,580
-6,425
-3% -$1.07M 0.16% 125
2019
Q4
$47.9M Sell
228,005
-2,276
-1% -$478K 0.17% 124
2019
Q3
$49.8M Buy
230,281
+8,930
+4% +$1.93M 0.2% 99
2019
Q2
$45.5M Buy
221,351
+1,299
+0.6% +$267K 0.19% 110
2019
Q1
$43.5M Buy
220,052
+10,490
+5% +$2.07M 0.19% 112
2018
Q4
$32.8M Sell
209,562
-5,292
-2% -$830K 0.17% 132
2018
Q3
$38.2M Sell
214,854
-2,742
-1% -$487K 0.17% 133
2018
Q2
$36.7M Buy
217,596
+11,693
+6% +$1.97M 0.18% 133
2018
Q1
$33.1M Buy
205,903
+5,835
+3% +$939K 0.16% 143
2017
Q4
$31M Buy
200,068
+6,291
+3% +$974K 0.16% 147
2017
Q3
$27.5M Buy
193,777
+12,273
+7% +$1.74M 0.16% 151
2017
Q2
$25.2M Buy
181,504
+17,554
+11% +$2.44M 0.15% 151
2017
Q1
$21.6M Buy
163,950
+7,925
+5% +$1.04M 0.15% 158
2016
Q4
$18.7M Sell
156,025
-9,099
-6% -$1.09M 0.14% 162
2016
Q3
$19.2M Buy
165,124
+641
+0.4% +$74.6K 0.14% 171
2016
Q2
$19.7M Buy
164,483
+21,817
+15% +$2.61M 0.15% 152
2016
Q1
$15.3M Buy
142,666
+16,153
+13% +$1.73M 0.13% 178
2015
Q4
$11.8M Buy
126,513
+7,388
+6% +$687K 0.11% 213
2015
Q3
$11.2M Buy
119,125
+12,449
+12% +$1.17M 0.11% 206
2015
Q2
$10.2M Buy
106,676
+10,787
+11% +$1.03M 0.11% 237
2015
Q1
$8.85M Buy
95,889
+5,979
+7% +$552K 0.1% 248
2014
Q4
$8.48M Buy
89,910
+6,583
+8% +$621K 0.1% 232
2014
Q3
$6.73M Buy
83,327
+4,063
+5% +$328K 0.09% 273
2014
Q2
$6.68M Buy
79,264
+4,473
+6% +$377K 0.1% 257
2014
Q1
$6.09M Buy
+74,791
New +$6.09M 0.09% 296
2013
Q4
Sell
-59,906
Closed -$4.05M 307
2013
Q3
$4.05M Buy
59,906
+7,321
+14% +$495K 0.08% 326
2013
Q2
$3.4M Buy
+52,585
New +$3.4M 0.08% 307