Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$23.9M Sell
475,017
-4,000
-0.8% -$201K 0.15% 208
2020
Q3
$25M Buy
479,017
+125,667
+36% +$6.55M 0.33% 98
2020
Q2
$18.5M Sell
353,350
-10,100
-3% -$530K 0.14% 207
2020
Q1
$10.9M Sell
363,450
-70,050
-16% -$2.11M 0.11% 255
2019
Q4
$15.7M Sell
433,500
-81,225
-16% -$2.93M 0.1% 289
2019
Q3
$20.1M Sell
514,725
-242,575
-32% -$9.46M 0.14% 249
2019
Q2
$29.9M Buy
757,300
+157,375
+26% +$6.22M 0.21% 177
2019
Q1
$22.3M Buy
599,925
+484,625
+420% +$18M 0.16% 224
2018
Q4
$3.24M Hold
115,300
0.03% 396
2018
Q3
$3.81M Sell
115,300
-139,000
-55% -$4.59M 0.03% 386
2018
Q2
$9.22M Buy
254,300
+141,125
+125% +$5.12M 0.07% 333
2018
Q1
$4.55M Buy
+113,175
New +$4.55M 0.04% 376