Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$28.5M Buy
280,387
+24,022
+9% +$2.45M 0.08% 230
2020
Q3
$21.6M Buy
256,365
+16,207
+7% +$1.36M 0.07% 255
2020
Q2
$15.6M Buy
240,158
+17,453
+8% +$1.13M 0.06% 323
2020
Q1
$14.5M Buy
222,705
+41,784
+23% +$2.72M 0.06% 298
2019
Q4
$14.3M Sell
180,921
-18,972
-9% -$1.49M 0.05% 396
2019
Q3
$15.9M Buy
199,893
+2,274
+1% +$181K 0.06% 334
2019
Q2
$16.5M Buy
197,619
+1,576
+0.8% +$132K 0.07% 323
2019
Q1
$15.5M Buy
196,043
+12,054
+7% +$953K 0.07% 331
2018
Q4
$12.3M Buy
183,989
+1,637
+0.9% +$109K 0.06% 342
2018
Q3
$14.6M Sell
182,352
-6,081
-3% -$486K 0.06% 335
2018
Q2
$12.7M Sell
188,433
-14,974
-7% -$1.01M 0.06% 360
2018
Q1
$15.6M Buy
203,407
+5,752
+3% +$442K 0.08% 303
2017
Q4
$13.5M Buy
197,655
+7,388
+4% +$504K 0.07% 333
2017
Q3
$11.9M Buy
190,267
+5,194
+3% +$325K 0.07% 345
2017
Q2
$10.3M Buy
185,073
+18,369
+11% +$1.02M 0.06% 371
2017
Q1
$8.37M Sell
166,704
-2,797
-2% -$140K 0.06% 386
2016
Q4
$8.39M Buy
169,501
+15,358
+10% +$761K 0.06% 356
2016
Q3
$8.09M Buy
154,143
+18,413
+14% +$966K 0.06% 377
2016
Q2
$6.06M Buy
135,730
+19,108
+16% +$853K 0.05% 452
2016
Q1
$4.77M Buy
116,622
+12,566
+12% +$514K 0.04% 497
2015
Q4
$3.8M Buy
104,056
+35,169
+51% +$1.28M 0.03% 540
2015
Q3
$2.26M Buy
68,887
+17,259
+33% +$567K 0.02% 691
2015
Q2
$1.91M Buy
51,628
+8,247
+19% +$306K 0.02% 733
2015
Q1
$1.52M Buy
43,381
+1,761
+4% +$61.7K 0.02% 785
2014
Q4
$1.58M Buy
41,620
+5,788
+16% +$220K 0.02% 724
2014
Q3
$1.27M Buy
35,832
+7,171
+25% +$255K 0.02% 762
2014
Q2
$1.12M Buy
28,661
+221
+0.8% +$8.64K 0.02% 808
2014
Q1
$1.04M Buy
+28,440
New +$1.04M 0.01% 987
2013
Q4
Sell
-16,855
Closed -$471K 1093
2013
Q3
$471K Sell
16,855
-2,948
-15% -$82.4K 0.01% 1160
2013
Q2
$533K Buy
+19,803
New +$533K 0.01% 1005