Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-635,335
Closed -$7.56M 208
2020
Q2
$7.56M Sell
635,335
-39,687
-6% -$472K 0.52% 78
2020
Q1
$8.15M Sell
675,022
-87,443
-11% -$1.06M 0.62% 59
2019
Q4
$11.1M Sell
762,465
-62,757
-8% -$916K 0.6% 71
2019
Q3
$12.8M Sell
825,222
-41,448
-5% -$645K 0.72% 58
2019
Q2
$13.6M Sell
866,670
-33,550
-4% -$527K 0.74% 58
2019
Q1
$14.7M Sell
900,220
-23,891
-3% -$389K 0.77% 50
2018
Q4
$15M Sell
924,111
-20,830
-2% -$337K 0.81% 46
2018
Q3
$15M Sell
944,941
-24,981
-3% -$397K 0.65% 64
2018
Q2
$16.2M Sell
969,922
-8,377
-0.9% -$140K 0.71% 54
2018
Q1
$16.7M Sell
978,299
-109,617
-10% -$1.87M 0.73% 53
2017
Q4
$18.9M Buy
1,087,916
+1,877
+0.2% +$32.7K 0.81% 44
2017
Q3
$17.8M Sell
1,086,039
-21,132
-2% -$347K 0.77% 48
2017
Q2
$17.7M Sell
1,107,171
-26,414
-2% -$422K 0.83% 47
2017
Q1
$17.6M Sell
1,133,585
-27,374
-2% -$425K 0.81% 48
2016
Q4
$17.6M Sell
1,160,959
-64,509
-5% -$977K 0.81% 47
2016
Q3
$19.1M Buy
1,225,468
+2,869
+0.2% +$44.7K 0.86% 50
2016
Q2
$20.1M Buy
1,222,599
+3,175
+0.3% +$52.1K 1.06% 34
2016
Q1
$21.2M Buy
1,219,424
+14,174
+1% +$246K 1.14% 28
2015
Q4
$20M Sell
1,205,250
-17,975
-1% -$299K 0.88% 42
2015
Q3
$18.5M Sell
1,223,225
-798
-0.1% -$12.1K 0.84% 45
2015
Q2
$18.8M Buy
1,224,023
+4,978
+0.4% +$76.5K 2.64% 17
2015
Q1
$19.5M Buy
1,219,045
+24,061
+2% +$385K 0.65% 58
2014
Q4
$20.2M Buy
1,194,984
+440,575
+58% +$7.45M 1.16% 26
2014
Q3
$11.1M Buy
754,409
+48,715
+7% +$718K 0.67% 72
2014
Q2
$11.2M Buy
705,694
+48,969
+7% +$774K 0.67% 71
2014
Q1
$9.65M Buy
656,725
+86,122
+15% +$1.27M 0.64% 74
2013
Q4
$7.05M Buy
570,603
+41,058
+8% +$507K 0.52% 75
2013
Q3
$6.63M Buy
529,545
+50,775
+11% +$635K 0.54% 74
2013
Q2
$4.52M Buy
+478,770
New +$4.52M 0.44% 80