Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$17.4M Buy
341,399
+39,255
+13% +$2M 0.05% 360
2020
Q3
$11M Buy
302,144
+70,094
+30% +$2.56M 0.04% 445
2020
Q2
$7.21M Buy
232,050
+102,666
+79% +$3.19M 0.03% 581
2020
Q1
$3.61M Buy
129,384
+90,202
+230% +$2.52M 0.02% 778
2019
Q4
$1.17M Buy
39,182
+12,276
+46% +$365K ﹤0.01% 1359
2019
Q3
$820K Buy
26,906
+25,512
+1,830% +$778K ﹤0.01% 1498
2019
Q2
$65K Buy
+1,394
New +$65K ﹤0.01% 2484