Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$12.5M Buy
189,916
+7,327
+4% +$483K 0.04% 467
2020
Q3
$10.4M Sell
182,589
-12,979
-7% -$739K 0.04% 464
2020
Q2
$11.2M Sell
195,568
-10,742
-5% -$616K 0.04% 422
2020
Q1
$10.5M Sell
206,310
-36,541
-15% -$1.86M 0.05% 392
2019
Q4
$13.7M Buy
242,851
+24,341
+11% +$1.38M 0.05% 407
2019
Q3
$12.7M Buy
218,510
+2,600
+1% +$152K 0.05% 411
2019
Q2
$13.4M Buy
+215,910
New +$13.4M 0.05% 384