Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-200,199
Closed -$24.3M 392
2020
Q3
$24.3M Buy
200,199
+155,366
+347% +$18.9M 0.26% 115
2020
Q2
$4.76M Buy
+44,833
New +$4.76M 0.04% 274
2019
Q4
Sell
-90,550
Closed -$5.12M 606
2019
Q3
$5.12M Sell
90,550
-50,978
-36% -$2.88M 0.03% 301
2019
Q2
$8.69M Buy
+141,528
New +$8.69M 0.05% 244
2018
Q4
Sell
-31,069
Closed -$1.6M 657
2018
Q3
$1.6M Buy
31,069
+298
+1% +$15.3K 0.01% 484
2018
Q2
$1.3M Buy
+30,771
New +$1.3M 0.01% 496