Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-58,500
Closed -$10.7M 338
2020
Q1
$10.7M Sell
58,500
-1,925
-3% -$353K 0.64% 43
2019
Q4
$10.1M Buy
+60,425
New +$10.1M 0.4% 72
2019
Q2
Sell
-76,231
Closed -$9.4M 351
2019
Q1
$9.4M Sell
76,231
-1,424
-2% -$176K 0.35% 93
2018
Q4
$9.09M Sell
77,655
-60,445
-44% -$7.08M 0.39% 76
2018
Q3
$17.3M Buy
+138,100
New +$17.3M 0.5% 60
2017
Q3
Sell
-58,500
Closed -$3.67M 388
2017
Q2
$3.67M Buy
+58,500
New +$3.67M 0.12% 209
2016
Q4
Sell
-114,510
Closed -$5.43M 373
2016
Q3
$5.43M Sell
114,510
-44,015
-28% -$2.09M 0.16% 169
2016
Q2
$8M Sell
158,525
-25,840
-14% -$1.3M 0.26% 116
2016
Q1
$8.91M Sell
184,365
-4,970
-3% -$240K 0.28% 93
2015
Q4
$7.45M Buy
189,335
+200
+0.1% +$7.86K 0.22% 116
2015
Q3
$7.18M Buy
+189,135
New +$7.18M 0.23% 116