Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$25.7M Buy
76,060
+4,678
+7% +$1.58M 0.08% 257
2020
Q3
$17.6M Buy
71,382
+7,280
+11% +$1.8M 0.06% 308
2020
Q2
$14.1M Buy
64,102
+18,509
+41% +$4.06M 0.05% 349
2020
Q1
$4.08M Buy
45,593
+18,784
+70% +$1.68M 0.02% 733
2019
Q4
$2.64M Sell
26,809
-1,851
-6% -$182K 0.01% 970
2019
Q3
$3.15M Sell
28,660
-4,730
-14% -$520K 0.01% 870
2019
Q2
$4.55M Buy
33,390
+12,247
+58% +$1.67M 0.02% 744
2019
Q1
$2.73M Sell
21,143
-4,847
-19% -$626K 0.01% 920
2018
Q4
$2.32M Buy
25,990
+20,939
+415% +$1.87M 0.01% 922
2018
Q3
$436K Buy
+5,051
New +$436K ﹤0.01% 1838