Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$17.1M Buy
914,869
+362,504
+66% +$6.79M 0.05% 365
2020
Q3
$8.19M Buy
552,365
+18,371
+3% +$272K 0.03% 544
2020
Q2
$8.59M Buy
533,994
+164,163
+44% +$2.64M 0.03% 517
2020
Q1
$5.51M Buy
369,831
+136,148
+58% +$2.03M 0.02% 613
2019
Q4
$4.7M Sell
233,683
-76,546
-25% -$1.54M 0.02% 756
2019
Q3
$6.14M Buy
310,229
+61,441
+25% +$1.22M 0.02% 641
2019
Q2
$4.74M Buy
248,788
+104,487
+72% +$1.99M 0.02% 735
2019
Q1
$4.09M Buy
144,301
+7,624
+6% +$216K 0.02% 758
2018
Q4
$3.75M Sell
136,677
-32,627
-19% -$894K 0.02% 751
2018
Q3
$6.2M Sell
169,304
-78,178
-32% -$2.86M 0.03% 605
2018
Q2
$8.94M Sell
247,482
-64,107
-21% -$2.32M 0.04% 472
2018
Q1
$12.8M Buy
311,589
+19,571
+7% +$806K 0.06% 356
2017
Q4
$12.4M Buy
292,018
+194,510
+199% +$8.23M 0.06% 360
2017
Q3
$3.06M Sell
97,508
-30,785
-24% -$966K 0.02% 782
2017
Q2
$4.98M Buy
128,293
+20,223
+19% +$785K 0.03% 579
2017
Q1
$4.21M Buy
108,070
+15,048
+16% +$587K 0.03% 613
2016
Q4
$3.55M Buy
93,022
+3,725
+4% +$142K 0.03% 630
2016
Q3
$3.4M Sell
89,297
-4,008
-4% -$153K 0.02% 665
2016
Q2
$4.03M Sell
93,305
-19,065
-17% -$824K 0.03% 578
2016
Q1
$5.21M Sell
112,370
-971
-0.9% -$45K 0.04% 461
2015
Q4
$6.13M Buy
113,341
+72,564
+178% +$3.92M 0.06% 390
2015
Q3
$1.64M Sell
40,777
-76,823
-65% -$3.09M 0.02% 791
2015
Q2
$7.98M Buy
117,600
+21,690
+23% +$1.47M 0.08% 293
2015
Q1
$5.69M Buy
95,910
+5,718
+6% +$339K 0.06% 371
2014
Q4
$5.08M Buy
90,192
+8,627
+11% +$486K 0.06% 375
2014
Q3
$3.71M Sell
81,565
-592
-0.7% -$26.9K 0.05% 431
2014
Q2
$4.24M Buy
82,157
+4,380
+6% +$226K 0.06% 378
2014
Q1
$3.8M Buy
+77,777
New +$3.8M 0.05% 465
2013
Q4
Sell
-64,432
Closed -$2.46M 483
2013
Q3
$2.46M Buy
64,432
+11,833
+22% +$452K 0.05% 502
2013
Q2
$1.63M Buy
+52,599
New +$1.63M 0.04% 572