Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-374,200
Closed -$1.93M 647
2020
Q1
$1.93M Buy
374,200
+22,500
+6% +$116K 0.07% 597
2019
Q4
$3.96M Buy
351,700
+99,300
+39% +$1.12M 0.11% 489
2019
Q3
$2.65M Buy
252,400
+17,300
+7% +$182K 0.08% 567
2019
Q2
$3.15M Sell
235,100
-82,300
-26% -$1.1M 0.09% 555
2019
Q1
$3.65M Buy
+317,400
New +$3.65M 0.11% 499
2018
Q3
$3.78M Buy
300,700
+1,500
+0.5% +$18.8K 0.1% 503
2018
Q2
$4.22M Buy
299,200
+74,900
+33% +$1.06M 0.11% 457
2018
Q1
$4.11M Sell
224,300
-370,989
-62% -$6.79M 0.11% 499
2017
Q4
$11.8M Buy
+595,289
New +$11.8M 0.27% 100
2016
Q4
Sell
-16,650
Closed -$391K 652
2016
Q3
$391K Buy
+16,650
New +$391K 0.01% 591