Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$26.8M Buy
9,482,826
+251,504
+3% +$710K 0.08% 247
2020
Q3
$21.7M Sell
9,231,322
-402,642
-4% -$946K 0.07% 254
2020
Q2
$15.9M Sell
9,633,964
-1,157,718
-11% -$1.92M 0.06% 316
2020
Q1
$16.7M Buy
10,791,682
+2,496,482
+30% +$3.87M 0.07% 263
2019
Q4
$15.6M Sell
8,295,200
-369,510
-4% -$693K 0.06% 367
2019
Q3
$15.8M Sell
8,664,710
-1,531,114
-15% -$2.79M 0.06% 339
2019
Q2
$22.1M Buy
10,195,824
+836,862
+9% +$1.81M 0.09% 260
2019
Q1
$18.6M Sell
9,358,962
-2,899,585
-24% -$5.77M 0.08% 284
2018
Q4
$17.7M Buy
12,258,547
+3,541,448
+41% +$5.11M 0.09% 255
2018
Q3
$17M Buy
8,717,099
+1,113,816
+15% +$2.18M 0.08% 294
2018
Q2
$13.7M Sell
7,603,283
-1,971,978
-21% -$3.54M 0.07% 345
2018
Q1
$18.5M Buy
9,575,261
+585,704
+7% +$1.13M 0.09% 255
2017
Q4
$18.4M Buy
8,989,557
+529,824
+6% +$1.09M 0.09% 253
2017
Q3
$18M Buy
8,459,733
+623,410
+8% +$1.33M 0.1% 238
2017
Q2
$15.3M Buy
7,836,323
+1,143,496
+17% +$2.23M 0.09% 256
2017
Q1
$12.8M Buy
6,692,827
+1,292,891
+24% +$2.48M 0.09% 269
2016
Q4
$9.8M Sell
5,399,936
-4,423,589
-45% -$8.03M 0.08% 306
2016
Q3
$17.9M Sell
9,823,525
-196,811
-2% -$358K 0.13% 184
2016
Q2
$23.2M Buy
10,020,336
+2,140,752
+27% +$4.96M 0.18% 130
2016
Q1
$18.6M Buy
7,879,584
+809,323
+11% +$1.91M 0.16% 151
2015
Q4
$15.3M Buy
7,070,261
+1,389,925
+24% +$3.01M 0.14% 178
2015
Q3
$13.1M Buy
5,680,336
+1,744,864
+44% +$4.02M 0.13% 183
2015
Q2
$8.83M Buy
3,935,472
+468,555
+14% +$1.05M 0.09% 270
2015
Q1
$8.66M Buy
3,466,917
+953,845
+38% +$2.38M 0.1% 251
2014
Q4
$5.33M Buy
2,513,072
+1,008,373
+67% +$2.14M 0.07% 360
2014
Q3
$3.43M Buy
1,504,699
+263,958
+21% +$602K 0.05% 456
2014
Q2
$2.77M Sell
1,240,741
-55,942
-4% -$125K 0.04% 505
2014
Q1
$3.26M Buy
+1,296,683
New +$3.26M 0.05% 520
2013
Q4
Sell
-948,896
Closed -$1.83M 550
2013
Q3
$1.83M Buy
948,896
+347,941
+58% +$669K 0.04% 622
2013
Q2
$820K Buy
+600,955
New +$820K 0.02% 845