Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$14.6M Buy
61,092
+4,221
+7% +$1.01M 0.04% 424
2020
Q3
$12.2M Buy
56,871
+428
+0.8% +$92.1K 0.04% 411
2020
Q2
$10.6M Sell
56,443
-9,760
-15% -$1.83M 0.04% 434
2020
Q1
$8.62M Sell
66,203
-582
-0.9% -$75.8K 0.04% 462
2019
Q4
$11M Buy
66,785
+8,362
+14% +$1.38M 0.04% 476
2019
Q3
$9.93M Sell
58,423
-1,827
-3% -$311K 0.04% 476
2019
Q2
$12.4M Buy
60,250
+4,833
+9% +$994K 0.05% 408
2019
Q1
$10.7M Buy
55,417
+2,567
+5% +$495K 0.05% 437
2018
Q4
$8.44M Buy
52,850
+19,143
+57% +$3.06M 0.04% 461
2018
Q3
$4.92M Buy
33,707
+523
+2% +$76.3K 0.02% 692
2018
Q2
$4.02M Buy
33,184
+1,863
+6% +$226K 0.02% 745
2018
Q1
$3.98M Buy
31,321
+10,172
+48% +$1.29M 0.02% 736
2017
Q4
$2.15M Buy
21,149
+1,517
+8% +$154K 0.01% 960
2017
Q3
$2.07M Buy
19,632
+3,492
+22% +$368K 0.01% 930
2017
Q2
$1.57M Sell
16,140
-1,039
-6% -$101K 0.01% 1002
2017
Q1
$1.43M Sell
17,179
-828
-5% -$68.9K 0.01% 998
2016
Q4
$1.19M Sell
18,007
-4,111
-19% -$272K 0.01% 1044
2016
Q3
$2.03M Sell
22,118
-12,459
-36% -$1.14M 0.01% 835
2016
Q2
$2.58M Buy
34,577
+3,644
+12% +$272K 0.02% 713
2016
Q1
$2.38M Sell
30,933
-1,002
-3% -$77K 0.02% 720
2015
Q4
$2.55M Buy
31,935
+3,392
+12% +$270K 0.02% 671
2015
Q3
$1.97M Buy
28,543
+18,087
+173% +$1.25M 0.02% 730
2015
Q2
$799K Buy
10,456
+19
+0.2% +$1.45K 0.01% 1085
2015
Q1
$881K Buy
10,437
+1,062
+11% +$89.6K 0.01% 981
2014
Q4
$765K Buy
9,375
+593
+7% +$48.4K 0.01% 1013
2014
Q3
$725K Buy
8,782
+2,879
+49% +$238K 0.01% 976
2014
Q2
$530K Buy
5,903
+1,536
+35% +$138K 0.01% 1100
2014
Q1
$399K Buy
+4,367
New +$399K 0.01% 1444
2013
Q4
Hold
0
1790