Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$8.21M Sell
52,662
-4,984
-9% -$777K 0.15% 71
2020
Q2
$8.07M Sell
57,646
-7,448
-11% -$1.04M 0.17% 72
2020
Q1
$7.19M Sell
65,094
-4,873
-7% -$538K 0.18% 65
2019
Q4
$9.38M Sell
69,967
-1,721
-2% -$231K 0.21% 55
2019
Q3
$8.45M Buy
71,688
+3,054
+4% +$360K 0.21% 53
2019
Q2
$9.39M Buy
68,634
+6,978
+11% +$955K 0.25% 37
2019
Q1
$7.12M Buy
61,656
+2,983
+5% +$344K 0.2% 48
2018
Q4
$5.84M Buy
58,673
+6,774
+13% +$674K 0.19% 53
2018
Q3
$6.38M Buy
51,899
+3,625
+8% +$446K 0.18% 52
2018
Q2
$5.58M Buy
48,274
+4,195
+10% +$485K 0.17% 55
2018
Q1
$4.64M Buy
44,079
+22,629
+105% +$2.38M 0.15% 74
2017
Q4
$2.41M Buy
21,450
+2,369
+12% +$266K 0.08% 148
2017
Q3
$2.09M Sell
19,081
-635
-3% -$69.6K 0.07% 161
2017
Q2
$2.06M Sell
19,716
-316
-2% -$33.1K 0.08% 150
2017
Q1
$1.97M Buy
20,032
+1,288
+7% +$126K 0.08% 154
2016
Q4
$1.62M Buy
18,744
+2,067
+12% +$179K 0.07% 155
2016
Q3
$1.52M Buy
16,677
+2,298
+16% +$210K 0.07% 162
2016
Q2
$1.08M Buy
14,379
+1,743
+14% +$131K 0.06% 198
2016
Q1
$1.02M Sell
12,636
-423
-3% -$34K 0.06% 199
2015
Q4
$1.03M Buy
13,059
+2,858
+28% +$226K 0.06% 181
2015
Q3
$661K Buy
10,201
+499
+5% +$32.3K 0.04% 251
2015
Q2
$681K Sell
9,702
-352
-4% -$24.7K 0.04% 241
2015
Q1
$726K Sell
10,054
-637
-6% -$46K 0.04% 222
2014
Q4
$745K Buy
10,691
+1,658
+18% +$116K 0.05% 229
2014
Q3
$652K Buy
9,033
+2,283
+34% +$165K 0.04% 234
2014
Q2
$520K Buy
6,750
+3,138
+87% +$242K 0.03% 254
2014
Q1
$294K Buy
3,612
+1,889
+110% +$154K 0.02% 274
2013
Q4
$150K Buy
1,723
+751
+77% +$65.4K 0.01% 315
2013
Q3
$72K Buy
972
+699
+256% +$51.8K 0.01% 384
2013
Q2
$20K Buy
+273
New +$20K ﹤0.01% 489