Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$15.3M Buy
395,296
+33,059
+9% +$1.28M 0.05% 401
2020
Q3
$10.4M Sell
362,237
-15,034
-4% -$433K 0.04% 462
2020
Q2
$10.1M Buy
377,271
+59,424
+19% +$1.59M 0.04% 450
2020
Q1
$7.47M Buy
317,847
+18,138
+6% +$426K 0.03% 512
2019
Q4
$8.86M Sell
299,709
-60,720
-17% -$1.79M 0.03% 536
2019
Q3
$10.1M Buy
360,429
+22,442
+7% +$628K 0.04% 469
2019
Q2
$9.99M Buy
+337,987
New +$9.99M 0.04% 479