Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$22.6M Buy
218,852
+15,887
+8% +$1.64M 0.14% 223
2020
Q3
$15.1M Buy
202,965
+43,315
+27% +$3.22M 0.2% 189
2020
Q2
$8.85M Sell
159,650
-29,150
-15% -$1.62M 0.07% 307
2020
Q1
$8.92M Buy
188,800
+46,900
+33% +$2.22M 0.09% 288
2019
Q4
$11M Sell
141,900
-50,800
-26% -$3.92M 0.07% 318
2019
Q3
$14.6M Buy
192,700
+72,175
+60% +$5.46M 0.1% 290
2019
Q2
$9.35M Buy
+120,525
New +$9.35M 0.06% 338
2018
Q4
Sell
-188,950
Closed -$11.5M 458
2018
Q3
$11.5M Buy
188,950
+17,675
+10% +$1.07M 0.08% 328
2018
Q2
$10.4M Buy
171,275
+6,700
+4% +$407K 0.08% 319
2018
Q1
$10.7M Buy
+164,575
New +$10.7M 0.08% 292