Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-54,395
Closed -$17.8M 293
2020
Q3
$17.8M Sell
54,395
-6,231
-10% -$2.04M 0.19% 147
2020
Q2
$17.7M Buy
60,626
+55,213
+1,020% +$16.1M 0.16% 142
2020
Q1
$1.26M Sell
5,413
-53,873
-91% -$12.5M 0.01% 400
2019
Q4
$15.3M Sell
59,286
-42,946
-42% -$11.1M 0.09% 180
2019
Q3
$22.6M Buy
102,232
+3,667
+4% +$812K 0.13% 157
2019
Q2
$20.2M Sell
98,565
-66,498
-40% -$13.6M 0.1% 175
2019
Q1
$30.2M Buy
165,063
+1,034
+0.6% +$189K 0.16% 155
2018
Q4
$23.4M Buy
164,029
+73,848
+82% +$10.6M 0.13% 156
2018
Q3
$16.8M Buy
90,181
+31,280
+53% +$5.84M 0.08% 195
2018
Q2
$10.3M Buy
+58,901
New +$10.3M 0.05% 239