Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$17.4M Buy
321,710
+23,387
+8% +$1.26M 0.05% 361
2020
Q3
$11.7M Buy
298,323
+30,694
+11% +$1.2M 0.04% 427
2020
Q2
$10.5M Buy
267,629
+124,628
+87% +$4.88M 0.04% 441
2020
Q1
$4.83M Sell
143,001
-78,954
-36% -$2.67M 0.02% 661
2019
Q4
$15.6M Buy
221,955
+10,038
+5% +$706K 0.06% 365
2019
Q3
$13.3M Buy
211,917
+7,147
+3% +$447K 0.05% 397
2019
Q2
$12.9M Buy
204,770
+28,606
+16% +$1.8M 0.05% 395
2019
Q1
$9.3M Sell
176,164
-3,983
-2% -$210K 0.04% 485
2018
Q4
$9.87M Buy
180,147
+57,004
+46% +$3.12M 0.05% 412
2018
Q3
$9.02M Sell
123,143
-16,366
-12% -$1.2M 0.04% 472
2018
Q2
$11M Buy
139,509
+17,313
+14% +$1.36M 0.05% 401
2018
Q1
$9.72M Sell
122,196
-10,932
-8% -$870K 0.05% 428
2017
Q4
$12.1M Sell
133,128
-2,880
-2% -$261K 0.06% 364
2017
Q3
$12.6M Sell
136,008
-10,504
-7% -$975K 0.07% 329
2017
Q2
$15.4M Buy
146,512
+120
+0.1% +$12.6K 0.09% 253
2017
Q1
$16M Buy
146,392
+5,098
+4% +$558K 0.11% 217
2016
Q4
$15.6M Sell
141,294
-9,215
-6% -$1.02M 0.12% 197
2016
Q3
$17.7M Buy
150,509
+4,059
+3% +$478K 0.13% 186
2016
Q2
$15.3M Buy
146,450
+2,702
+2% +$282K 0.12% 197
2016
Q1
$16.7M Buy
143,748
+1,674
+1% +$195K 0.14% 164
2015
Q4
$16.3M Buy
142,074
+13,042
+10% +$1.5M 0.15% 171
2015
Q3
$13.4M Buy
129,032
+6,471
+5% +$673K 0.14% 178
2015
Q2
$13.8M Buy
122,561
+13,351
+12% +$1.5M 0.14% 169
2015
Q1
$12.4M Buy
109,210
+6,780
+7% +$771K 0.14% 173
2014
Q4
$10.7M Buy
102,430
+7,534
+8% +$784K 0.13% 184
2014
Q3
$9.53M Buy
94,896
+501
+0.5% +$50.3K 0.13% 195
2014
Q2
$10.3M Buy
94,395
+8,794
+10% +$958K 0.15% 177
2014
Q1
$8.82M Buy
+85,601
New +$8.82M 0.12% 196
2013
Q4
Sell
-69,532
Closed -$7.16M 171
2013
Q3
$7.16M Buy
69,532
+8,505
+14% +$876K 0.14% 172
2013
Q2
$5.21M Buy
+61,027
New +$5.21M 0.12% 192