Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-903,747
Closed -$6.65M 930
2020
Q1
$6.65M Sell
903,747
-450,595
-33% -$3.32M 0.02% 468
2019
Q4
$18.5M Buy
1,354,342
+56,990
+4% +$777K 0.04% 345
2019
Q3
$21.1M Sell
1,297,352
-5,662
-0.4% -$92.3K 0.05% 316
2019
Q2
$24.8M Sell
1,303,014
-140,722
-10% -$2.67M 0.06% 323
2019
Q1
$27.8M Sell
1,443,736
-3,294
-0.2% -$63.3K 0.06% 290
2018
Q4
$27.5M Sell
1,447,030
-42,333
-3% -$804K 0.07% 272
2018
Q3
$36M Buy
1,489,363
+85,401
+6% +$2.07M 0.07% 276
2018
Q2
$34.5M Sell
1,403,962
-64,962
-4% -$1.59M 0.07% 270
2018
Q1
$44.9M Sell
1,468,924
-77,315
-5% -$2.36M 0.09% 215
2017
Q4
$51.8M Buy
1,546,239
+29,793
+2% +$999K 0.1% 193
2017
Q3
$49.9M Buy
+1,516,446
New +$49.9M 0.09% 207