Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$10.8M Buy
60,423
+10,934
+22% +$1.95M 0.07% 325
2020
Q3
$6.02M Buy
+49,489
New +$6.02M 0.08% 309
2019
Q3
Sell
-537,148
Closed -$33M 477
2019
Q2
$33M Sell
537,148
-218,264
-29% -$13.4M 0.23% 156
2019
Q1
$50.8M Buy
755,412
+129,895
+21% +$8.73M 0.36% 92
2018
Q4
$29.8M Buy
625,517
+57,425
+10% +$2.73M 0.25% 158
2018
Q3
$29.2M Buy
+568,092
New +$29.2M 0.21% 178