Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$10M Buy
27,566
+657
+2% +$239K 1.15% 34
2020
Q3
$8.81M Buy
26,909
+445
+2% +$146K 1.12% 31
2020
Q2
$7.72M Sell
26,464
-609
-2% -$178K 1.09% 33
2020
Q1
$6.29M Sell
27,073
-9,739
-26% -$2.26M 1.1% 36
2019
Q4
$9.48M Sell
36,812
-709
-2% -$183K 1.35% 27
2019
Q3
$8.31M Sell
37,521
-567
-1% -$126K 1.28% 29
2019
Q2
$7.8M Sell
38,088
-655
-2% -$134K 1.23% 33
2019
Q1
$7.08M Sell
38,743
-460
-1% -$84.1K 1.15% 38
2018
Q4
$5.6M Sell
39,203
-1,430
-4% -$204K 0.97% 42
2018
Q3
$7.59M Buy
40,633
+1,145
+3% +$214K 1.04% 41
2018
Q2
$6.88M Buy
39,488
+152
+0.4% +$26.5K 1% 41
2018
Q1
$6.16M Sell
39,336
-756
-2% -$118K 0.92% 44
2017
Q4
$6.18M Buy
40,092
+1,640
+4% +$253K 0.9% 46
2017
Q3
$4.72M Buy
38,452
+3,025
+9% +$371K 0.57% 50
2017
Q2
$4.31M Buy
35,427
+570
+2% +$69.4K 0.65% 51
2017
Q1
$3.73M Sell
34,857
-3,970
-10% -$424K 0.53% 53
2016
Q4
$3.59M Buy
38,827
+922
+2% +$85.3K 0.61% 54
2016
Q3
$3.51M Buy
37,905
+746
+2% +$69.1K 0.64% 56
2016
Q2
$3.37M Buy
37,159
+699
+2% +$63.4K 0.73% 54
2016
Q1
$3.26M Buy
36,460
+1,250
+4% +$112K 0.79% 50
2015
Q4
$3.26M Sell
35,210
-27,450
-44% -$2.54M 0.73% 49
2015
Q3
$5.52M Buy
62,660
+335
+0.5% +$29.5K 1.35% 28
2015
Q2
$5.69M Sell
62,325
-3,270
-5% -$298K 1.27% 27
2015
Q1
$5.79M Sell
65,595
-1,330
-2% -$117K 1.3% 28
2014
Q4
$5.49M Buy
66,925
+2,000
+3% +$164K 1.3% 29
2014
Q3
$4.91M Buy
64,925
+33,570
+107% +$2.54M 1.23% 27
2014
Q2
$2.38M Buy
31,355
+1,450
+5% +$110K 0.59% 59
2014
Q1
$2.3M Buy
29,905
+1,075
+4% +$82.8K 0.59% 59
2013
Q4
$2.51M Buy
+28,830
New +$2.51M 0.61% 59