Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$20.2M Sell
272,683
-3,073
-1% -$228K 0.06% 307
2020
Q3
$17.2M Buy
275,756
+9,534
+4% +$593K 0.06% 314
2020
Q2
$14.6M Sell
266,222
-86,127
-24% -$4.71M 0.05% 344
2020
Q1
$16.1M Sell
352,349
-330,412
-48% -$15.1M 0.07% 272
2019
Q4
$58.4M Buy
682,761
+126,662
+23% +$10.8M 0.21% 92
2019
Q3
$44.2M Buy
556,099
+49,239
+10% +$3.91M 0.17% 126
2019
Q2
$35.8M Buy
506,860
+13,119
+3% +$928K 0.15% 150
2019
Q1
$33M Buy
493,741
+12,944
+3% +$864K 0.14% 155
2018
Q4
$30.1M Sell
480,797
-9,442
-2% -$592K 0.15% 148
2018
Q3
$35.9M Buy
490,239
+15,825
+3% +$1.16M 0.16% 142
2018
Q2
$32.4M Buy
474,414
+38,510
+9% +$2.63M 0.15% 148
2018
Q1
$26.1M Buy
435,904
+11,260
+3% +$675K 0.13% 182
2017
Q4
$25.8M Buy
424,644
+22,636
+6% +$1.37M 0.13% 180
2017
Q3
$21.7M Sell
402,008
-17,690
-4% -$954K 0.12% 199
2017
Q2
$21.1M Buy
419,698
+25,873
+7% +$1.3M 0.13% 189
2017
Q1
$20.4M Buy
393,825
+21,162
+6% +$1.1M 0.14% 173
2016
Q4
$20.6M Sell
372,663
-86,092
-19% -$4.77M 0.16% 147
2016
Q3
$22.5M Buy
458,755
+51,962
+13% +$2.55M 0.16% 146
2016
Q2
$20.6M Buy
406,793
+12,296
+3% +$624K 0.16% 149
2016
Q1
$18.4M Buy
394,497
+38,232
+11% +$1.79M 0.16% 153
2015
Q4
$14.6M Buy
356,265
+28,199
+9% +$1.16M 0.13% 181
2015
Q3
$12.8M Buy
328,066
+66,799
+26% +$2.6M 0.13% 186
2015
Q2
$9.43M Sell
261,267
-13,444
-5% -$485K 0.1% 251
2015
Q1
$10.4M Buy
274,711
+12,809
+5% +$483K 0.12% 212
2014
Q4
$10.4M Buy
261,902
+64,678
+33% +$2.57M 0.13% 191
2014
Q3
$7.49M Buy
197,224
+8,013
+4% +$304K 0.1% 250
2014
Q2
$7.09M Buy
189,211
+2,416
+1% +$90.5K 0.1% 242
2014
Q1
$6.75M Buy
+186,795
New +$6.75M 0.09% 273
2013
Q4
Sell
-123,210
Closed -$3.92M 283
2013
Q3
$3.92M Sell
123,210
-12,828
-9% -$408K 0.08% 338
2013
Q2
$4.65M Buy
+136,038
New +$4.65M 0.11% 224