Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$29.3M Buy
206,565
+2,876
+1% +$408K 0.09% 224
2020
Q3
$21.2M Buy
203,689
+1,075
+0.5% +$112K 0.07% 259
2020
Q2
$19.9M Sell
202,614
-6,779
-3% -$667K 0.07% 261
2020
Q1
$16.3M Buy
209,393
+13,655
+7% +$1.06M 0.07% 269
2019
Q4
$19.1M Sell
195,738
-22,871
-10% -$2.24M 0.07% 309
2019
Q3
$21M Sell
218,609
-13,126
-6% -$1.26M 0.08% 281
2019
Q2
$27.3M Buy
231,735
+9,543
+4% +$1.13M 0.11% 205
2019
Q1
$28.2M Buy
222,192
+18,030
+9% +$2.29M 0.12% 189
2018
Q4
$17.4M Buy
204,162
+45,385
+29% +$3.87M 0.09% 262
2018
Q3
$12.7M Buy
158,777
+14,621
+10% +$1.17M 0.06% 367
2018
Q2
$9.41M Buy
144,156
+9,228
+7% +$602K 0.05% 455
2018
Q1
$9.75M Buy
134,928
+12,179
+10% +$880K 0.05% 426
2017
Q4
$8.28M Buy
122,749
+5,489
+5% +$370K 0.04% 476
2017
Q3
$8.31M Sell
117,260
-6,333
-5% -$449K 0.05% 436
2017
Q2
$7.95M Buy
123,593
+15,459
+14% +$994K 0.05% 442
2017
Q1
$6.26M Buy
108,134
+5,388
+5% +$312K 0.04% 471
2016
Q4
$6.2M Sell
102,746
-3,504
-3% -$212K 0.05% 429
2016
Q3
$5.77M Sell
106,250
-2,371
-2% -$129K 0.04% 490
2016
Q2
$5.01M Sell
108,621
-4,051
-4% -$187K 0.04% 510
2016
Q1
$5.34M Buy
112,672
+16,180
+17% +$767K 0.05% 453
2015
Q4
$4.53M Buy
96,492
+6,977
+8% +$328K 0.04% 489
2015
Q3
$3.8M Buy
89,515
+14,907
+20% +$632K 0.04% 514
2015
Q2
$3.3M Buy
74,608
+10,465
+16% +$462K 0.03% 543
2015
Q1
$2.71M Sell
64,143
-737
-1% -$31.2K 0.03% 577
2014
Q4
$2.81M Sell
64,880
-5,744
-8% -$249K 0.03% 537
2014
Q3
$2.99M Sell
70,624
-8,689
-11% -$368K 0.04% 498
2014
Q2
$3.75M Sell
79,313
-6,663
-8% -$315K 0.05% 413
2014
Q1
$4.67M Buy
+85,976
New +$4.67M 0.07% 390
2013
Q4
Sell
-76,554
Closed -$3.59M 422
2013
Q3
$3.59M Buy
76,554
+12,575
+20% +$589K 0.07% 372
2013
Q2
$2.53M Buy
+63,979
New +$2.53M 0.06% 413