Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$17.2M Buy
201,901
+6,452
+3% +$551K 0.05% 362
2020
Q3
$13.7M Buy
195,449
+3,499
+2% +$246K 0.05% 372
2020
Q2
$11.7M Sell
191,950
-37,775
-16% -$2.3M 0.04% 409
2020
Q1
$12.4M Sell
229,725
-8,877
-4% -$480K 0.05% 345
2019
Q4
$23.8M Buy
238,602
+9,643
+4% +$961K 0.09% 253
2019
Q3
$20.4M Buy
228,959
+9,635
+4% +$857K 0.08% 288
2019
Q2
$19.2M Sell
219,324
-4,836
-2% -$422K 0.08% 292
2019
Q1
$18.3M Buy
224,160
+5,746
+3% +$470K 0.08% 285
2018
Q4
$14.7M Sell
218,414
-19,151
-8% -$1.29M 0.07% 293
2018
Q3
$20.9M Buy
237,565
+16,154
+7% +$1.42M 0.09% 247
2018
Q2
$17M Buy
221,411
+18,494
+9% +$1.42M 0.08% 282
2018
Q1
$14.2M Buy
202,917
+7,998
+4% +$558K 0.07% 323
2017
Q4
$13.6M Buy
194,919
+13,539
+7% +$943K 0.07% 330
2017
Q3
$10.9M Buy
181,380
+14,641
+9% +$876K 0.06% 371
2017
Q2
$9.04M Buy
166,739
+20,826
+14% +$1.13M 0.06% 401
2017
Q1
$7.55M Sell
145,913
-6,168
-4% -$319K 0.05% 414
2016
Q4
$7.64M Buy
152,081
+3,226
+2% +$162K 0.06% 381
2016
Q3
$7.86M Buy
148,855
+3,103
+2% +$164K 0.06% 387
2016
Q2
$8.44M Buy
145,752
+23,811
+20% +$1.38M 0.07% 338
2016
Q1
$7.44M Buy
121,941
+17,159
+16% +$1.05M 0.06% 350
2015
Q4
$6.14M Sell
104,782
-17,859
-15% -$1.05M 0.06% 387
2015
Q3
$7.88M Buy
122,641
+4,649
+4% +$299K 0.08% 300
2015
Q2
$7.75M Buy
117,992
+5,968
+5% +$392K 0.08% 300
2015
Q1
$7.94M Buy
112,024
+13,725
+14% +$973K 0.09% 281
2014
Q4
$6.93M Buy
98,299
+5,678
+6% +$400K 0.09% 291
2014
Q3
$5.76M Buy
92,621
+3,694
+4% +$230K 0.08% 323
2014
Q2
$5.28M Buy
88,927
+3,563
+4% +$211K 0.08% 318
2014
Q1
$4.97M Buy
+85,364
New +$4.97M 0.07% 374
2013
Q4
Sell
-76,145
Closed -$3.57M 330
2013
Q3
$3.57M Buy
76,145
+9,315
+14% +$436K 0.07% 374
2013
Q2
$3.04M Buy
+66,830
New +$3.04M 0.07% 354