Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$17.5M Buy
68,754
+2,365
+4% +$601K 0.05% 356
2020
Q3
$14.2M Buy
66,389
+4,619
+7% +$988K 0.05% 364
2020
Q2
$12.4M Buy
61,770
+15,786
+34% +$3.16M 0.05% 395
2020
Q1
$5.62M Buy
45,984
+7,527
+20% +$920K 0.02% 605
2019
Q4
$4.44M Buy
38,457
+1,581
+4% +$182K 0.02% 781
2019
Q3
$3.63M Buy
36,876
+2,065
+6% +$203K 0.01% 834
2019
Q2
$4.3M Buy
34,811
+8,514
+32% +$1.05M 0.02% 766
2019
Q1
$2.18M Buy
26,297
+5,415
+26% +$448K 0.01% 1006
2018
Q4
$1.33M Buy
+20,882
New +$1.33M 0.01% 1159