Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$14.9M Hold
410,000
0.11% 156
2020
Q2
$14.8M Hold
410,000
0.13% 143
2020
Q1
$14M Buy
410,000
+57,000
+16% +$1.95M 0.15% 149
2019
Q4
$18.7M Sell
353,000
-35,000
-9% -$1.85M 0.16% 156
2019
Q3
$20.3M Hold
388,000
0.18% 142
2019
Q2
$21.3M Hold
388,000
0.19% 146
2019
Q1
$19.4M Sell
388,000
-29,000
-7% -$1.45M 0.18% 152
2018
Q4
$19M Sell
417,000
-8,000
-2% -$364K 0.2% 140
2018
Q3
$20M Sell
425,000
-15,000
-3% -$706K 0.17% 151
2018
Q2
$18.9K Sell
440,000
-28,500
-6% -$1.23K 0.11% 158
2018
Q1
$20.5M Hold
468,500
0.21% 134
2017
Q4
$20.6M Buy
468,500
+9,000
+2% +$395K 0.21% 128
2017
Q3
$18.7M Buy
459,500
+9,400
+2% +$383K 0.21% 126
2017
Q2
$17.5M Buy
450,100
+14,300
+3% +$555K 0.24% 127
2017
Q1
$15.8M Buy
435,800
+33,800
+8% +$1.22M 0.24% 122
2016
Q4
$14M Buy
402,000
+42,000
+12% +$1.46M 0.22% 129
2016
Q3
$12.9M Buy
360,000
+20,000
+6% +$719K 0.22% 127
2016
Q2
$12.3M Hold
340,000
0.23% 118
2016
Q1
$10.7M Sell
340,000
-5,000
-1% -$158K 0.2% 134
2015
Q4
$10.3M Buy
345,000
+20,000
+6% +$599K 0.19% 137
2015
Q3
$9.45M Hold
325,000
0.19% 150
2015
Q2
$10.1M Sell
325,000
-6,800
-2% -$211K 0.19% 146
2015
Q1
$10.6M Hold
331,800
0.2% 138
2014
Q4
$10.1M Hold
331,800
0.2% 142
2014
Q3
$9.66M Sell
331,800
-43,200
-12% -$1.26M 0.2% 150
2014
Q2
$11.7M Sell
375,000
-45,000
-11% -$1.4M 0.25% 138
2014
Q1
$13.2M Sell
420,000
-50,000
-11% -$1.58M 0.3% 119
2013
Q4
$15.7M Buy
470,000
+20,000
+4% +$668K 0.37% 103
2013
Q3
$13.9K Buy
450,000
+30,000
+7% +$930 0.37% 92
2013
Q2
$12.2M Buy
+420,000
New +$12.2M 0.43% 91