Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$16.5M Buy
130,254
+24,000
+23% +$3.04M 45.38% 1
2020
Q2
$12.7M Sell
106,254
-26,000
-20% -$3.12M 26.48% 3
2020
Q1
$13.3M Buy
132,254
+9,254
+8% +$933K 26.01% 2
2019
Q4
$12.6M Hold
123,000
18.28% 3
2019
Q3
$12.6M Buy
+123,000
New +$12.6M 18.28% 3
2019
Q1
Sell
-54,777
Closed -$8.69M 5
2018
Q4
$8.69M Sell
54,777
-28,623
-34% -$4.54M 15.14% 4
2018
Q3
$19.1M Sell
83,400
-17,377
-17% -$3.97M 31.5% 2
2018
Q2
$24.5M Buy
100,777
+30,000
+42% +$7.29M 25.41% 2
2018
Q1
$17.8M Buy
70,777
+41,400
+141% +$10.4M 19.82% 2
2017
Q4
$6.88M Sell
29,377
-90,723
-76% -$21.3M 11.31% 4
2017
Q3
$29.7M Hold
120,100
45.82% 1
2017
Q2
$21.5M Sell
120,100
-55,000
-31% -$9.84M 33.48% 1
2017
Q1
$30.2M Buy
175,100
+125,700
+254% +$21.7M 22.99% 1
2016
Q4
$8.12M Buy
+49,400
New +$8.12M 7.03% 8
2016
Q2
Sell
-53,742
Closed -$10.3M 9
2016
Q1
$10.3M Sell
53,742
-26,014
-33% -$4.97M 7.81% 7
2015
Q4
$15.1M Sell
79,756
-44,100
-36% -$8.34M 14.11% 4
2015
Q3
$17M Buy
+123,856
New +$17M 17.68% 2
2015
Q1
$12M Buy
+57,400
New +$12M 12.72% 4
2014
Q2
$12.9M Buy
+64,800
New +$12.9M 10.95% 5